Jagsonpal Pharmaceuticals Limited (JAGSNPHARM) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Jagsonpal Pharmaceuticals Limited (JAGSNPHARM) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs246.75 Million) in capital expenditures (Rs980.00K). Check Jagsonpal Pharmaceuticals Limited (JAGSNPHARM) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs246.75 Million
INR

Capital Expenditures

Rs980.00K
INR

Data as of

Sep 2025
Most recent filing

Jagsonpal Pharmaceuticals Limited Capital Reinvestment Ratio (2006–2026)

This chart tracks Jagsonpal Pharmaceuticals Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Jagsonpal Pharmaceuticals Limited cash flow conversion.

Annual Capital Reinvestment Ratio for Jagsonpal Pharmaceuticals Limited (2006–2026)

Year-by-year Capital Reinvestment Ratio for Jagsonpal Pharmaceuticals Limited from 2006 to 2026. See free cash flow generation of Jagsonpal Pharmaceuticals Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.00x Rs468.12 Million Rs1.48 Million ▼ -49.8%
2025 0.01x Rs553.00 Million Rs3.48 Million ▼ -10.8%
2024 0.01x Rs351.66 Million Rs2.48 Million ▲ +3.6%
2023 0.01x Rs466.54 Million Rs3.18 Million ▼ -91.8%
2022 0.08x Rs55.98 Million Rs4.67 Million ▲ +402.4%
2021 0.02x Rs282.22 Million Rs4.69 Million ▼ -91.0%
2020 0.18x Rs112.47 Million Rs20.68 Million ▲ +152.0%
2019 0.07x Rs308.98 Million Rs22.55 Million ▼ -76.0%
2016 0.30x Rs90.39 Million Rs27.49 Million ▲ +127.2%
2015 0.13x Rs42.98 Million Rs5.75 Million ▼ -21.1%
2014 0.17x Rs75.18 Million Rs12.75 Million ▼ -45.0%
2013 0.31x Rs120.50 Million Rs37.17 Million ▼ -58.8%
2012 0.75x Rs70.83 Million Rs53.09 Million ▼ -31.0%
2011 1.09x Rs64.56 Million Rs70.09 Million ▼ -55.8%
2010 2.46x Rs8.55 Million Rs21.00 Million ▲ +415.9%
2009 0.48x Rs178.16 Million Rs84.79 Million ▼ -43.7%
2008 0.85x Rs55.88 Million Rs47.25 Million ▼ -77.5%
2007 3.77x Rs23.68 Million Rs89.17 Million ▼ -13.3%
2006 4.34x Rs15.86 Million Rs68.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow