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. See JTLIND free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see JTLIND cash generation efficiency.
Annual Cash Flow Reinvestment Rate for JTL Industries Ltd (2009–2023)
Year-by-year capital reinvestment analysis for JTL Industries Ltd. See JTL Industries Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |