Jyoti CNC Automation Limited Cash Flow Reinvestment Rate
Jyoti CNC Automation Limited cash flow reinvestment rate. Jyoti CNC Automation Limited (JYOTICNC) has a Cash Flow Reinvestment Rate of 10.25x as of September 2025, reinvesting Rs1.35 Billion (capex Rs1.35 Billion ) from operating cash flow of Rs131.50 Million. Explore JYOTICNC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jyoti CNC Automation Limited (2008–2026)
Cash flow reinvestment rate of Jyoti CNC Automation Limited from 2008 to 2026. Historical reinvestment intensity for Jyoti CNC Automation Limited across 6 annual periods. Explore Jyoti CNC Automation Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jyoti CNC Automation Limited Cash Flow Reinvestment Rate by Year (2008–2026)
Jyoti CNC Automation Limited cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for Jyoti CNC Automation Limited. For the full cash flow conversion analysis, see Jyoti CNC Automation Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 6.18x | Rs3.36 Billion | Rs543.90 Million | Rs3.23 Billion | ▲ +296.2% |
| 2023 | 1.56x | Rs657.24 Million | Rs421.49 Million | Rs340.88 Million | ▼ -16.1% |
| 2022 | 1.86x | Rs716.11 Million | Rs385.44 Million | Rs405.55 Million | ▲ +379.1% |
| 2019 | 0.39x | Rs560.34 Million | Rs1.44 Billion | Rs560.34 Million | ▼ -91.1% |
| 2011 | 4.35x | Rs136.99 Million | Rs31.50 Million | Rs136.99 Million | ▲ +112.9% |
| 2008 | 2.04x | Rs569.68 Million | Rs278.95 Million | Rs569.68 Million | — |