JK Cement Limited (JKCEMENT) — Capital Reinvestment Ratio
JK Cement Limited (JKCEMENT) has a Capital Reinvestment Ratio of 1.98x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs5.10 Billion) in capital expenditures (Rs10.08 Billion). See JK Cement Limited balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JK Cement Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks JK Cement Limited's Capital Reinvestment Ratio across 21 annual periods. Check JK Cement Limited (JKCEMENT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for JK Cement Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for JK Cement Limited from 2005 to 2025. For live market cap and broader valuation context, see JK Cement Limited (JKCEMENT) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | Rs19.39 Billion | Rs17.20 Billion | ▲ +48.2% |
| 2024 | 0.60x | Rs19.59 Billion | Rs11.73 Billion | ▼ -48.9% |
| 2023 | 1.17x | Rs13.77 Billion | Rs16.11 Billion | ▼ -33.8% |
| 2022 | 1.77x | Rs8.78 Billion | Rs15.54 Billion | ▲ +266.3% |
| 2021 | 0.48x | Rs15.90 Billion | Rs7.68 Billion | ▼ -47.2% |
| 2020 | 0.91x | Rs13.67 Billion | Rs12.50 Billion | ▲ +2.8% |
| 2019 | 0.89x | Rs7.00 Billion | Rs6.23 Billion | ▲ +289.4% |
| 2018 | 0.23x | Rs8.83 Billion | Rs2.02 Billion | ▼ -49.7% |
| 2017 | 0.45x | Rs7.59 Billion | Rs3.45 Billion | ▼ -21.7% |
| 2016 | 0.58x | Rs5.98 Billion | Rs3.47 Billion | ▼ -73.0% |
| 2015 | 2.15x | Rs2.56 Billion | Rs5.50 Billion | ▼ -49.8% |
| 2014 | 4.28x | Rs3.64 Billion | Rs15.59 Billion | ▲ +199.4% |
| 2013 | 1.43x | Rs3.82 Billion | Rs5.46 Billion | ▲ +347.3% |
| 2012 | 0.32x | Rs5.20 Billion | Rs1.66 Billion | ▼ -72.3% |
| 2011 | 1.15x | Rs2.55 Billion | Rs2.94 Billion | ▲ +45.6% |
| 2010 | 0.79x | Rs2.57 Billion | Rs2.03 Billion | ▼ -69.6% |
| 2009 | 2.61x | Rs2.40 Billion | Rs6.26 Billion | ▲ +120.2% |
| 2008 | 1.18x | Rs3.80 Billion | Rs4.50 Billion | ▲ +3.0% |
| 2007 | 1.15x | Rs2.14 Billion | Rs2.45 Billion | ▲ +82.9% |
| 2006 | 0.63x | Rs1.34 Billion | Rs842.61 Million | ▼ -81.7% |
| 2005 | 3.42x | Rs1.72 Billion | Rs5.90 Billion | — |