JNK India Ltd Cash Flow Reinvestment Rate
JNK India Ltd cash flow reinvestment rate. JNK India Ltd (JNKINDIA) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting Rs38.36 Million (capex Rs38.36 Million ) from operating cash flow of Rs103.05 Million. Explore cash flow to debt ratio of JNK India Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JNK India Ltd (2022–2023)
Cash flow reinvestment rate of JNK India Ltd from 2022 to 2023. Historical reinvestment intensity for JNK India Ltd across 2 annual periods. Explore JNK India Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
JNK India Ltd Cash Flow Reinvestment Rate by Year (2022–2023)
JNK India Ltd cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for JNK India Ltd. For the full cash flow conversion analysis, see JNKINDIA cash generation efficiency.
| 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 | — |