JTL Industries Ltd (JTLIND) — 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. Check JTL Industries Ltd (JTLIND) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JTL Industries Ltd Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for JTL Industries Ltd across 8 annual periods. Explore JTL Industries Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 JTLIND market cap.
| 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 | — |