Jay Bharat Maruti Limited (JAYBARMARU) — Capital Reinvestment Ratio
Latest as of September 2025:
3.37x
Jay Bharat Maruti Limited (JAYBARMARU) has a Capital Reinvestment Ratio of 3.37x as of September 2025, meaning it reinvests 3% of its operating cash flow (Rs264.06 Million) in capital expenditures (Rs889.68 Million). See JAYBARMARU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.37x
Capex / Operating Cash Flow
Operating Cash Flow
Rs264.06 Million
INR
Capital Expenditures
Rs889.68 Million
INR
Data as of
Sep 2025
Most recent filing
Jay Bharat Maruti Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Jay Bharat Maruti Limited's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Jay Bharat Maruti Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Jay Bharat Maruti Limited from 2005 to 2025. For live market cap and broader valuation context, see market cap of Jay Bharat Maruti Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.33x | Rs1.99 Billion | Rs2.65 Billion | ▲ +72.4% |
| 2024 | 0.77x | Rs1.88 Billion | Rs1.45 Billion | ▲ +77.0% |
| 2023 | 0.44x | Rs1.54 Billion | Rs672.17 Million | ▼ -40.9% |
| 2022 | 0.74x | Rs1.06 Billion | Rs777.44 Million | ▲ +132.9% |
| 2021 | 0.32x | Rs1.63 Billion | Rs516.70 Million | ▼ -64.9% |
| 2020 | 0.90x | Rs1.54 Billion | Rs1.39 Billion | ▼ -40.0% |
| 2019 | 1.50x | Rs1.28 Billion | Rs1.92 Billion | ▲ +37.2% |
| 2018 | 1.10x | Rs2.09 Billion | Rs2.29 Billion | ▼ -61.7% |
| 2017 | 2.86x | Rs569.47 Million | Rs1.63 Billion | ▲ +372.6% |
| 2016 | 0.61x | Rs961.96 Million | Rs582.95 Million | ▲ +37.9% |
| 2015 | 0.44x | Rs883.74 Million | Rs388.40 Million | ▼ -45.8% |
| 2014 | 0.81x | Rs1.07 Billion | Rs868.26 Million | ▼ -34.4% |
| 2013 | 1.24x | Rs659.55 Million | Rs815.77 Million | ▼ -24.2% |
| 2012 | 1.63x | Rs723.66 Million | Rs1.18 Billion | ▼ -12.0% |
| 2011 | 1.85x | Rs596.21 Million | Rs1.11 Billion | ▲ +187.4% |
| 2010 | 0.65x | Rs755.10 Million | Rs487.17 Million | ▼ -30.4% |
| 2009 | 0.93x | Rs715.25 Million | Rs662.70 Million | ▲ +10.6% |
| 2008 | 0.84x | Rs444.39 Million | Rs372.44 Million | ▼ -44.1% |
| 2007 | 1.50x | Rs359.78 Million | Rs539.43 Million | ▲ +32.4% |
| 2006 | 1.13x | Rs321.85 Million | Rs364.46 Million | ▼ -20.3% |
| 2005 | 1.42x | Rs234.71 Million | Rs333.62 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow