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 Engineering Limited free cash flow generation 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
Jash Engineering Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Jash Engineering Limited's Capital Reinvestment Ratio across 11 annual periods.
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 market cap.
| 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