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. Explore reinvestment intensity of Jyoti CNC Automation Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore JYOTICNC total assets for the complete picture of this company's asset base.
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 Jyoti CNC Automation Limited (JYOTICNC) total market value.
| 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 | — |