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 (Rs469.80 Million). See JB Chemicals & Pharmaceuticals Limited (JBCHEPHARM) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JB Chemicals & Pharmaceuticals Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks JB Chemicals & Pharmaceuticals Limited's Capital Reinvestment Ratio across 19 annual periods. Check JB Chemicals & Pharmaceuticals Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for JB Chemicals & Pharmaceuticals Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for JB Chemicals & Pharmaceuticals Limited from 2006 to 2025. For live market cap and broader valuation context, see JB Chemicals & Pharmaceuticals Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |