J.G.CHEMICALS LIMITED (JGCHEM) — Capital Reinvestment Ratio
Latest as of September 2025:
0.94x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.94x
Capex / Operating Cash Flow
Operating Cash Flow
Rs331.31 Million
INR
Capital Expenditures
Rs310.51 Million
INR
Data as of
Sep 2025
Most recent filing
J.G.CHEMICALS LIMITED Capital Reinvestment Ratio (2020–2024)
This chart tracks J.G.CHEMICALS LIMITED's Capital Reinvestment Ratio across 4 annual periods.
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 how much is J.G.CHEMICALS LIMITED worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow