Jocil Limited Cash Flow Reinvestment Rate
Jocil Limited cash flow reinvestment rate. 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 JOCIL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jocil Limited (2008–2025)
Cash flow reinvestment rate of Jocil Limited from 2008 to 2025. Historical reinvestment intensity for Jocil Limited across 13 annual periods. Explore JOCIL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jocil Limited Cash Flow Reinvestment Rate by Year (2008–2025)
Jocil Limited cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Jocil Limited. For the full cash flow conversion analysis, see Jocil Limited operating cash flow efficiency.
| 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 | — |