JNK India Ltd (JNKINDIA) — Cash Flow Reinvestment Rate

Latest as of March 2023: 1.29x

JNK India Ltd (JNKINDIA) has a Cash Flow Reinvestment Rate of 1.29x as of March 2023, reinvesting Rs258.00 Million (capex Rs74.72 Million plus investments Rs-183.28 Million) from operating cash flow of Rs200.05 Million. Explore JNK India Ltd (JNKINDIA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.29x
(Capex + Investments) / Operating CF

Total Reinvested

Rs258.00 Million
Capex + Investments

Operating Cash Flow

Rs200.05 Million
INR

Capital Expenditures

Rs74.72 Million
INR

JNK India Ltd Cash Flow Reinvestment Rate (2022–2023)

Historical reinvestment intensity for JNK India Ltd across 2 annual periods. Also explore JNKINDIA total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for JNK India Ltd (2022–2023)

Year-by-year capital reinvestment analysis for JNK India Ltd. For live market cap and broader valuation context, see JNK India Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2023 1.29x Rs258.00 Million Rs200.05 Million Rs74.72 Million ▲ +69.2%
2022 0.76x Rs255.42 Million Rs335.12 Million Rs196.23 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow