Jyoti Structures Limited (JYOTISTRUC) — 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. See Jyoti Structures Limited (JYOTISTRUC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jyoti Structures Limited Cash Flow Reinvestment Rate (2008–2018)
Historical reinvestment intensity for Jyoti Structures Limited across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jyoti Structures Limited.
Annual Cash Flow Reinvestment Rate for Jyoti Structures Limited (2008–2018)
Year-by-year capital reinvestment analysis for Jyoti Structures Limited. See Jyoti Structures Limited (JYOTISTRUC) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |