Jyoti Structures Limited Cash Flow Reinvestment Rate
Jyoti Structures Limited cash flow reinvestment rate. Jyoti Structures Limited (JYOTISTRUC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs35.24 Million. Explore debt repayment capacity of Jyoti Structures Limited 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 Structures Limited (2008–2018)
Cash flow reinvestment rate of Jyoti Structures Limited from 2008 to 2018. Historical reinvestment intensity for Jyoti Structures Limited across 7 annual periods. Explore Jyoti Structures Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jyoti Structures Limited Cash Flow Reinvestment Rate by Year (2008–2018)
Jyoti Structures Limited cash flow reinvestment rate by year from 2008 to 2018. Year-by-year capital reinvestment analysis for Jyoti Structures Limited. For the full cash flow conversion analysis, see JYOTISTRUC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.55x | Rs6.50 Billion | Rs11.90 Billion | Rs102.68 Million | ▲ +149.9% |
| 2017 | 0.22x | Rs1.16 Billion | Rs5.32 Billion | Rs44.63 Million | ▼ -82.9% |
| 2013 | 1.28x | Rs638.63 Million | Rs500.56 Million | Rs638.63 Million | ▲ +45.1% |
| 2011 | 0.88x | Rs493.41 Million | Rs561.19 Million | Rs493.41 Million | ▲ +162.6% |
| 2010 | 0.33x | Rs578.74 Million | Rs1.73 Billion | Rs578.74 Million | ▼ -77.7% |
| 2009 | 1.50x | Rs768.17 Million | Rs511.13 Million | Rs768.17 Million | ▼ -13.6% |
| 2008 | 1.74x | Rs163.31 Million | Rs93.86 Million | Rs163.31 Million | — |