Jocil Limited (JOCIL) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.84x

Jocil Limited (JOCIL) has a Cash Flow Reinvestment Rate of 0.84x as of March 2025, reinvesting Rs87.79 Million (capex Rs87.79 Million ) from operating cash flow of Rs104.17 Million. See Jocil Limited (JOCIL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.84x
(Capex + Investments) / Operating CF

Total Reinvested

Rs87.79 Million
Capex + Investments

Operating Cash Flow

Rs104.17 Million
INR

Capital Expenditures

Rs87.79 Million
INR

Jocil Limited Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Jocil Limited across 13 annual periods. For the full cash flow conversion analysis, see Jocil Limited cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Jocil Limited (2008–2025)

Year-by-year capital reinvestment analysis for Jocil Limited. See JOCIL free cash flow debt coverage 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
2025 1.04x Rs119.09 Million Rs114.27 Million Rs87.77 Million ▲ +270.6%
2024 0.28x Rs47.78 Million Rs169.93 Million Rs34.53 Million ▼ -64.5%
2023 0.79x Rs300.40 Million Rs379.00 Million Rs9.40 Million ▼ -47.7%
2021 1.52x Rs214.50 Million Rs141.52 Million Rs75.67 Million ▲ +61.5%
2020 0.94x Rs82.06 Million Rs87.46 Million Rs52.50 Million ▲ +234.9%
2018 0.28x Rs108.82 Million Rs388.45 Million Rs8.19 Million ▼ -7.6%
2016 0.30x Rs34.31 Million Rs113.21 Million Rs34.29 Million ▲ +120.7%
2015 0.14x Rs15.59 Million Rs113.52 Million Rs15.57 Million ▲ +440.6%
2014 0.03x Rs8.07 Million Rs317.86 Million Rs7.55 Million ▼ -95.9%
2013 0.63x Rs85.23 Million Rs136.05 Million Rs85.23 Million ▲ +61.2%
2012 0.39x Rs137.89 Million Rs354.73 Million Rs137.89 Million ▲ +97.3%
2009 0.20x Rs28.47 Million Rs144.49 Million Rs28.47 Million ▼ -92.3%
2008 2.55x Rs99.71 Million Rs39.14 Million Rs99.71 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow