Just Dial Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Just Dial Limited cash flow reinvestment rate. Just Dial Limited (JUSTDIAL) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting Rs14.20 Million (capex Rs14.20 Million ) from operating cash flow of Rs1.15 Billion. Explore cash flow to debt ratio of Just Dial Limited to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rs14.20 Million
Capex + Investments

Operating Cash Flow

Rs1.15 Billion
INR

Capital Expenditures

Rs14.20 Million
INR

Cash Flow Reinvestment Rate of Just Dial Limited (2008–2026)

Cash flow reinvestment rate of Just Dial Limited from 2008 to 2026. Historical reinvestment intensity for Just Dial Limited across 19 annual periods. Explore JUSTDIAL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Just Dial Limited Cash Flow Reinvestment Rate by Year (2008–2026)

Just Dial Limited cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for Just Dial Limited. For the full cash flow conversion analysis, see Just Dial Limited (JUSTDIAL) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.92x Rs2.88 Billion Rs3.14 Billion Rs41.60 Million ▼ -3.1%
2025 0.95x Rs2.95 Billion Rs3.11 Billion Rs51.80 Million ▲ +2.0%
2024 0.93x Rs2.41 Billion Rs2.59 Billion Rs109.80 Million ▼ -92.2%
2023 11.94x Rs21.34 Billion Rs1.79 Billion Rs5.00 Billion ▼ -78.9%
2022 56.71x Rs22.09 Billion Rs389.60 Million Rs145.80 Million ▲ +4864.1%
2021 1.14x Rs1.59 Billion Rs1.39 Billion Rs39.70 Million ▲ +16.8%
2020 0.98x Rs1.50 Billion Rs1.53 Billion Rs21.90 Million ▲ +168.0%
2019 0.37x Rs1.01 Billion Rs2.76 Billion Rs166.80 Million ▼ -48.4%
2018 0.71x Rs1.60 Billion Rs2.26 Billion Rs212.00 Million ▼ -31.0%
2017 1.02x Rs1.40 Billion Rs1.36 Billion Rs323.50 Million ▼ -22.4%
2016 1.32x Rs1.98 Billion Rs1.50 Billion Rs947.79 Million ▲ +41.0%
2015 0.94x Rs1.73 Billion Rs1.84 Billion Rs680.68 Million ▼ -4.5%
2014 0.98x Rs1.31 Billion Rs1.33 Billion Rs209.09 Million ▲ +177.7%
2013 0.35x Rs361.43 Million Rs1.02 Billion Rs361.43 Million ▲ +38.0%
2012 0.26x Rs230.84 Million Rs902.02 Million Rs230.84 Million ▼ -19.3%
2011 0.32x Rs191.83 Million Rs604.67 Million Rs191.83 Million ▲ +12.0%
2010 0.28x Rs99.11 Million Rs349.83 Million Rs99.11 Million ▼ -71.7%
2009 1.00x Rs61.58 Million Rs61.41 Million Rs61.58 Million ▲ +150.5%
2008 0.40x Rs56.81 Million Rs141.90 Million Rs56.81 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow