JB Chemicals & Pharmaceuticals Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

JB Chemicals & Pharmaceuticals Limited 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). Check JB Chemicals & Pharmaceuticals Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

Rs3.62 Billion
INR

Capital Expenditures

Rs466.90 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of JB Chemicals & Pharmaceuticals Limited (2006–2026)

Capital reinvestment ratio of JB Chemicals & Pharmaceuticals Limited from 2006 to 2026. This chart tracks JB Chemicals & Pharmaceuticals Limited's Capital Reinvestment Ratio across 20 annual periods. Also explore how fast is JB Chemicals & Pharmaceuticals Limited growing its equity to track the company's year-over-year net asset growth rate.

JB Chemicals & Pharmaceuticals Limited Capital Reinvestment Ratio by Year (2006–2026)

JB Chemicals & Pharmaceuticals Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see JB Chemicals & Pharmaceuticals Limited (JBCHEPHARM) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow