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). See J.G.CHEMICALS LIMITED (JGCHEM) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of J.G.CHEMICALS LIMITED to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see JGCHEM market cap.
| 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 | — |