JBM Auto Limited (JBMA) — Capital Reinvestment Ratio
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). Check JBM Auto Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JBM Auto Limited Capital Reinvestment Ratio (2003–2025)
This chart tracks JBM Auto Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see JBM Auto Limited (JBMA) cash conversion ratio.
Annual Capital Reinvestment Ratio for JBM Auto Limited (2003–2025)
Year-by-year Capital Reinvestment Ratio for JBM Auto Limited from 2003 to 2025. See how much free cash does JBM Auto Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |