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. See how much free cash does Jyoti CNC Automation Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jyoti CNC Automation Limited Cash Flow Reinvestment Rate (2008–2026)
Historical reinvestment intensity for Jyoti CNC Automation Limited across 6 annual periods. For the full cash flow conversion analysis, see Jyoti CNC Automation Limited (JYOTICNC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Jyoti CNC Automation Limited (2008–2026)
Year-by-year capital reinvestment analysis for Jyoti CNC Automation Limited. See JYOTICNC financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |