Jash Engineering Limited Capital Reinvestment Ratio

Latest as of September 2025: 1.00x

Jash Engineering Limited capital reinvestment ratio. 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 free cash flow generation of Jash Engineering Limited to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Jash Engineering Limited (2014–2025)

Capital reinvestment ratio of Jash Engineering Limited from 2014 to 2025. This chart tracks Jash Engineering Limited's Capital Reinvestment Ratio across 11 annual periods. See JASH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Jash Engineering Limited Capital Reinvestment Ratio by Year (2014–2025)

Jash Engineering Limited capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Jash Engineering Limited cash conversion from operations.

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