JTL Industries Ltd (JTLIND) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

JTL Industries Ltd (JTLIND) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs30.01 Million. Explore how much does JTL Industries Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs30.01 Million
INR

Capital Expenditures

Rs0.00
INR

JTL Industries Ltd Cash Flow Reinvestment Rate (2009–2023)

Historical reinvestment intensity for JTL Industries Ltd across 8 annual periods. Also explore JTL Industries Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for JTL Industries Ltd (2009–2023)

Year-by-year capital reinvestment analysis for JTL Industries Ltd. For live market cap and broader valuation context, see market value of JTL Industries Ltd.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2023 8.00x Rs388.45 Million Rs48.54 Million Rs189.17 Million ▲ +47.1%
2022 5.44x Rs548.27 Million Rs100.76 Million Rs204.96 Million ▲ +7133.2%
2016 0.08x Rs7.62 Million Rs101.24 Million Rs7.62 Million ▼ -81.3%
2015 0.40x Rs14.70 Million Rs36.45 Million Rs14.70 Million ▲ +422.4%
2014 0.08x Rs1.42 Million Rs18.33 Million Rs1.42 Million ▼ -36.4%
2012 0.12x Rs2.43 Million Rs20.02 Million Rs2.43 Million ▲ +23.3%
2010 0.10x Rs8.84 Million Rs89.81 Million Rs8.84 Million ▼ -78.6%
2009 0.46x Rs5.32 Million Rs11.53 Million Rs5.32 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow