J.G.CHEMICALS LIMITED (JGCHEM) — Capital Reinvestment Ratio
J.G.CHEMICALS LIMITED (JGCHEM) has a Capital Reinvestment Ratio of 0.94x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs331.31 Million) in capital expenditures (Rs310.51 Million). Check JGCHEM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
J.G.CHEMICALS LIMITED Capital Reinvestment Ratio (2020–2024)
This chart tracks J.G.CHEMICALS LIMITED's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of J.G.CHEMICALS LIMITED.
Annual Capital Reinvestment Ratio for J.G.CHEMICALS LIMITED (2020–2024)
Year-by-year Capital Reinvestment Ratio for J.G.CHEMICALS LIMITED from 2020 to 2024. See JGCHEM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | Rs759.64 Million | Rs94.54 Million | ▼ -60.8% |
| 2023 | 0.32x | Rs311.69 Million | Rs98.90 Million | ▼ -76.1% |
| 2022 | 1.33x | Rs67.52 Million | Rs89.72 Million | ▲ +904.7% |
| 2020 | 0.13x | Rs408.67 Million | Rs54.05 Million | — |