JNK India Ltd (JNKINDIA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.37x

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. See free cash flow generation of JNK India Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

Rs38.36 Million
Capex + Investments

Operating Cash Flow

Rs103.05 Million
INR

Capital Expenditures

Rs38.36 Million
INR

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

Historical reinvestment intensity for JNK India Ltd across 2 annual periods. For the full cash flow conversion analysis, see JNKINDIA cash generation efficiency.

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

Year-by-year capital reinvestment analysis for JNK India Ltd. See JNKINDIA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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