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). Check tangible net worth ratio of JK Cement Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JK Cement Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks JK Cement Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does JK Cement Limited generate cash.
Annual Capital Reinvestment Ratio for JK Cement Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for JK Cement Limited from 2005 to 2026. See JKCEMENT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.39x | Rs16.34 Billion | Rs22.66 Billion | ▲ +56.4% |
| 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 | — |