JITF Infralogistics Limited Cash Flow Reinvestment Rate

Latest as of March 2025: 1.52x

JITF Infralogistics Limited cash flow reinvestment rate. JITF Infralogistics Limited (JITFINFRA) has a Cash Flow Reinvestment Rate of 1.52x as of March 2025, reinvesting Rs2.81 Billion (capex Rs2.81 Billion ) from operating cash flow of Rs1.85 Billion. Explore JITF Infralogistics Limited (JITFINFRA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.52x
(Capex + Investments) / Operating CF

Total Reinvested

Rs2.81 Billion
Capex + Investments

Operating Cash Flow

Rs1.85 Billion
INR

Capital Expenditures

Rs2.81 Billion
INR

Cash Flow Reinvestment Rate of JITF Infralogistics Limited (2018–2024)

Cash flow reinvestment rate of JITF Infralogistics Limited from 2018 to 2024. Historical reinvestment intensity for JITF Infralogistics Limited across 6 annual periods. Explore capital reinvestment ratio of JITF Infralogistics Limited to see what proportion of operating cash flow is directed to capital expenditures.

JITF Infralogistics Limited Cash Flow Reinvestment Rate by Year (2018–2024)

JITF Infralogistics Limited cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for JITF Infralogistics Limited. For the full cash flow conversion analysis, see JITF Infralogistics Limited (JITFINFRA) cash flow conversion.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 3.14x Rs7.71 Billion Rs2.46 Billion Rs3.70 Billion ▲ +44.6%
2023 2.17x Rs4.13 Billion Rs1.90 Billion Rs2.07 Billion ▼ -77.8%
2022 9.79x Rs6.21 Billion Rs634.36 Million Rs3.14 Billion ▼ -44.6%
2021 17.66x Rs3.75 Billion Rs212.21 Million Rs1.90 Billion ▲ +412.3%
2020 3.45x Rs2.51 Billion Rs729.17 Million Rs1.56 Billion ▼ -86.9%
2018 26.26x Rs1.15 Billion Rs43.69 Million Rs598.82 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow