JTL Industries Ltd Cash Flow Reinvestment Rate
JTL Industries Ltd cash flow reinvestment rate. 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 JTLIND 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 JTL Industries Ltd (2009–2023)
Cash flow reinvestment rate of JTL Industries Ltd from 2009 to 2023. Historical reinvestment intensity for JTL Industries Ltd across 8 annual periods. Explore JTL Industries Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
JTL Industries Ltd Cash Flow Reinvestment Rate by Year (2009–2023)
JTL Industries Ltd cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for JTL Industries Ltd. For the full cash flow conversion analysis, see JTLIND cash flow metrics.
| 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 | — |