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. Explore reinvestment intensity of Jocil Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore JOCIL total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jocil Limited (2008–2025)
Year-by-year capital reinvestment analysis for Jocil Limited. For live market cap and broader valuation context, see market value of Jocil Limited.
| 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