Jyoti CNC Automation Limited (JYOTICNC) — 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. Check Jyoti CNC Automation Limited (JYOTICNC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jyoti CNC Automation Limited Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Jyoti CNC Automation Limited across 5 annual periods. Explore JYOTICNC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jyoti CNC Automation Limited (2008–2023)
Year-by-year capital reinvestment analysis for Jyoti CNC Automation Limited. For live market cap and broader valuation context, see JYOTICNC market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |