Jai Balaji Industries Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.77x

Jai Balaji Industries Limited capital reinvestment ratio. Jai Balaji Industries Limited (JAIBALAJI) has a Capital Reinvestment Ratio of 0.77x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs1.35 Billion) in capital expenditures (Rs1.04 Billion). See Jai Balaji Industries Limited (JAIBALAJI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.77x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.35 Billion
INR

Capital Expenditures

Rs1.04 Billion
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jai Balaji Industries Limited (2009–2026)

Capital reinvestment ratio of Jai Balaji Industries Limited from 2009 to 2026. This chart tracks Jai Balaji Industries Limited's Capital Reinvestment Ratio across 12 annual periods. See Jai Balaji Industries Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Jai Balaji Industries Limited Capital Reinvestment Ratio by Year (2009–2026)

Jai Balaji Industries Limited capital reinvestment ratio by year from 2009 to 2026. For the full cash flow conversion analysis, see JAIBALAJI operating cash flow.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.81x Rs3.08 Billion Rs2.48 Billion ▼ -29.9%
2025 1.15x Rs3.11 Billion Rs3.58 Billion ▲ +152.8%
2024 0.45x Rs8.39 Billion Rs3.81 Billion ▲ +57.8%
2023 0.29x Rs3.21 Billion Rs924.46 Million ▲ +4.7%
2022 0.28x Rs4.63 Billion Rs1.27 Billion ▼ -6.4%
2021 0.29x Rs1.43 Billion Rs421.66 Million ▲ +130.8%
2020 0.13x Rs2.91 Billion Rs370.07 Million ▼ -86.1%
2019 0.92x Rs402.95 Million Rs370.07 Million ▲ +89.4%
2018 0.48x Rs656.02 Million Rs318.08 Million ▼ -70.7%
2011 1.65x Rs2.24 Billion Rs3.71 Billion ▲ +7.3%
2010 1.54x Rs2.32 Billion Rs3.57 Billion ▼ -35.5%
2009 2.39x Rs1.73 Billion Rs4.13 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow