JB Chemicals & Pharmaceuticals Limited (JBCHEPHARM) — Capital Reinvestment Ratio
JB Chemicals & Pharmaceuticals Limited (JBCHEPHARM) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs3.62 Billion) in capital expenditures (Rs466.90 Million). See JB Chemicals & Pharmaceuticals Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JB Chemicals & Pharmaceuticals Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks JB Chemicals & Pharmaceuticals Limited's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for JB Chemicals & Pharmaceuticals Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for JB Chemicals & Pharmaceuticals Limited from 2006 to 2026. For live market cap and broader valuation context, see JBCHEPHARM market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | Rs7.11 Billion | Rs831.90 Million | ▲ +8.3% |
| 2025 | 0.11x | Rs9.02 Billion | Rs975.90 Million | ▼ -66.9% |
| 2024 | 0.33x | Rs8.01 Billion | Rs2.61 Billion | ▼ -73.3% |
| 2023 | 1.22x | Rs6.26 Billion | Rs7.65 Billion | ▼ -70.6% |
| 2022 | 4.15x | Rs1.70 Billion | Rs7.07 Billion | ▲ +2637.3% |
| 2021 | 0.15x | Rs3.15 Billion | Rs477.73 Million | ▼ -42.7% |
| 2020 | 0.26x | Rs2.75 Billion | Rs729.68 Million | ▲ +5.8% |
| 2019 | 0.25x | Rs1.93 Billion | Rs483.45 Million | ▼ -15.7% |
| 2018 | 0.30x | Rs1.23 Billion | Rs365.56 Million | ▼ -61.9% |
| 2017 | 0.78x | Rs2.00 Billion | Rs1.56 Billion | ▼ -45.4% |
| 2016 | 1.43x | Rs1.40 Billion | Rs1.99 Billion | ▲ +154.1% |
| 2015 | 0.56x | Rs1.27 Billion | Rs711.86 Million | ▼ -3.0% |
| 2013 | 0.58x | Rs849.32 Million | Rs492.10 Million | ▲ +536.3% |
| 2012 | 0.09x | Rs8.80 Billion | Rs801.03 Million | ▼ -64.5% |
| 2011 | 0.26x | Rs1.34 Billion | Rs343.58 Million | ▲ +147.9% |
| 2010 | 0.10x | Rs1.22 Billion | Rs126.32 Million | ▼ -39.9% |
| 2009 | 0.17x | Rs911.05 Million | Rs157.02 Million | ▼ -82.9% |
| 2008 | 1.01x | Rs283.11 Million | Rs284.59 Million | ▼ -4.9% |
| 2007 | 1.06x | Rs222.82 Million | Rs235.52 Million | ▲ +33.2% |
| 2006 | 0.79x | Rs225.51 Million | Rs178.91 Million | — |