Jash Engineering Limited (JASH) — Capital Reinvestment Ratio

Latest as of September 2025: 1.00x

Jash Engineering Limited (JASH) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs243.23 Million) in capital expenditures (Rs242.82 Million). See JASH equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs243.23 Million
INR

Capital Expenditures

Rs242.82 Million
INR

Data as of

Sep 2025
Most recent filing

Jash Engineering Limited Capital Reinvestment Ratio (2014–2025)

This chart tracks Jash Engineering Limited's Capital Reinvestment Ratio across 11 annual periods. Check cash flow reinvestment rate of Jash Engineering Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jash Engineering Limited (2014–2025)

Year-by-year Capital Reinvestment Ratio for Jash Engineering Limited from 2014 to 2025. For live market cap and broader valuation context, see Jash Engineering Limited (JASH) total market value.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.93x Rs473.48 Million Rs438.52 Million ▲ +121.8%
2024 0.42x Rs583.29 Million Rs243.61 Million ▼ -12.0%
2023 0.47x Rs339.57 Million Rs161.19 Million ▼ -46.9%
2022 0.89x Rs144.78 Million Rs129.50 Million ▲ +234.7%
2021 0.27x Rs354.21 Million Rs94.67 Million ▲ +15.7%
2020 0.23x Rs184.73 Million Rs42.68 Million ▼ -74.9%
2019 0.92x Rs175.66 Million Rs161.59 Million ▼ -18.0%
2017 1.12x Rs210.76 Million Rs236.54 Million ▲ +283.6%
2016 0.29x Rs60.72 Million Rs17.76 Million ▼ -14.1%
2015 0.34x Rs73.29 Million Rs24.97 Million ▲ +168.8%
2014 0.13x Rs226.94 Million Rs28.77 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow