J.G.CHEMICALS LIMITED Capital Reinvestment Ratio

Latest as of September 2025: 0.94x

J.G.CHEMICALS LIMITED 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 how aggressively does J.G.CHEMICALS LIMITED reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of J.G.CHEMICALS LIMITED (2020–2024)

Capital reinvestment ratio of J.G.CHEMICALS LIMITED from 2020 to 2024. This chart tracks J.G.CHEMICALS LIMITED's Capital Reinvestment Ratio across 4 annual periods. Also explore how fast is J.G.CHEMICALS LIMITED growing its equity to track the company's year-over-year net asset growth rate.

J.G.CHEMICALS LIMITED Capital Reinvestment Ratio by Year (2020–2024)

J.G.CHEMICALS LIMITED capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see JGCHEM operating cash flow.

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