JBM Auto Limited (JBMA) — Capital Reinvestment Ratio

Latest as of March 2025: 0.31x

JBM Auto Limited (JBMA) has a Capital Reinvestment Ratio of 0.31x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs3.94 Billion) in capital expenditures (Rs1.22 Billion). See JBM Auto Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

Rs3.94 Billion
INR

Capital Expenditures

Rs1.22 Billion
INR

Data as of

Mar 2025
Most recent filing

JBM Auto Limited Capital Reinvestment Ratio (2003–2025)

This chart tracks JBM Auto Limited's Capital Reinvestment Ratio across 22 annual periods. Check how aggressively does JBM Auto Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for JBM Auto Limited (2003–2025)

Year-by-year Capital Reinvestment Ratio for JBM Auto Limited from 2003 to 2025. For live market cap and broader valuation context, see JBM Auto Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.31x Rs3.94 Billion Rs1.22 Billion ▼ -72.1%
2024 1.11x Rs2.05 Billion Rs2.28 Billion ▼ -14.1%
2023 1.29x Rs4.84 Billion Rs6.27 Billion ▼ -20.0%
2021 1.62x Rs2.16 Billion Rs3.49 Billion ▲ +373.7%
2020 0.34x Rs3.70 Billion Rs1.26 Billion ▼ -54.7%
2019 0.75x Rs1.19 Billion Rs895.73 Million ▼ -4.8%
2018 0.79x Rs692.40 Million Rs548.03 Million ▲ +33.8%
2017 0.59x Rs1.42 Billion Rs837.14 Million ▼ -26.7%
2016 0.81x Rs1.46 Billion Rs1.18 Billion ▼ -73.1%
2015 3.00x Rs663.63 Million Rs1.99 Billion ▲ +354.1%
2014 0.66x Rs2.03 Billion Rs1.34 Billion ▼ -21.1%
2013 0.84x Rs1.17 Billion Rs980.81 Million ▼ -17.9%
2012 1.02x Rs924.12 Million Rs943.34 Million ▼ -62.1%
2011 2.69x Rs492.65 Million Rs1.33 Billion ▼ -34.0%
2010 4.08x Rs118.93 Million Rs484.78 Million ▲ +49.3%
2009 2.73x Rs139.44 Million Rs380.71 Million ▼ -60.1%
2008 6.84x Rs30.30 Million Rs207.19 Million ▼ -65.1%
2007 19.57x Rs14.39 Million Rs281.77 Million ▲ +178.7%
2006 7.02x Rs18.56 Million Rs130.37 Million ▲ +164.3%
2005 2.66x Rs34.03 Million Rs90.42 Million ▲ +91.9%
2004 1.38x Rs81.59 Million Rs112.95 Million ▼ -32.5%
2003 2.05x Rs28.73 Million Rs58.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow