JK Cement Limited (JKCEMENT) — Capital Reinvestment Ratio
Latest as of September 2025:
1.98x
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 JKCEMENT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.98x
Capex / Operating Cash Flow
Operating Cash Flow
Rs5.10 Billion
INR
Capital Expenditures
Rs10.08 Billion
INR
Data as of
Sep 2025
Most recent filing
JK Cement Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks JK Cement Limited's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for JK Cement Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for JK Cement Limited from 2005 to 2026. For live market cap and broader valuation context, see how much is JK Cement Limited worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow