J.Kumar Infraprojects Limited (JKIL) — Capital Reinvestment Ratio
J.Kumar Infraprojects Limited (JKIL) has a Capital Reinvestment Ratio of 0.94x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs4.11 Billion) in capital expenditures (Rs3.86 Billion). Check JKIL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
J.Kumar Infraprojects Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks J.Kumar Infraprojects Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see JKIL cash flow conversion.
Annual Capital Reinvestment Ratio for J.Kumar Infraprojects Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for J.Kumar Infraprojects Limited from 2007 to 2026. See J.Kumar Infraprojects Limited (JKIL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.63x | Rs7.44 Billion | Rs4.69 Billion | ▲ +0.9% |
| 2025 | 0.62x | Rs3.76 Billion | Rs2.35 Billion | ▼ -3.1% |
| 2024 | 0.64x | Rs3.39 Billion | Rs2.18 Billion | ▼ -49.3% |
| 2023 | 1.27x | Rs1.83 Billion | Rs2.32 Billion | ▲ +318.7% |
| 2022 | 0.30x | Rs3.81 Billion | Rs1.15 Billion | ▼ -14.3% |
| 2021 | 0.35x | Rs3.69 Billion | Rs1.30 Billion | ▼ -48.2% |
| 2020 | 0.68x | Rs2.59 Billion | Rs1.77 Billion | ▼ -52.8% |
| 2019 | 1.45x | Rs825.89 Million | Rs1.19 Billion | ▲ +13.9% |
| 2018 | 1.27x | Rs2.65 Billion | Rs3.36 Billion | ▲ +139.0% |
| 2017 | 0.53x | Rs2.68 Billion | Rs1.42 Billion | ▼ -38.7% |
| 2016 | 0.87x | Rs639.52 Million | Rs553.63 Million | ▼ -67.2% |
| 2015 | 2.64x | Rs585.59 Million | Rs1.55 Billion | ▲ +162.3% |
| 2013 | 1.01x | Rs1.27 Billion | Rs1.28 Billion | ▲ +130.1% |
| 2012 | 0.44x | Rs1.18 Billion | Rs516.58 Million | ▼ -88.5% |
| 2009 | 3.80x | Rs141.80 Million | Rs539.20 Million | ▲ +163.3% |
| 2007 | 1.44x | Rs177.63 Million | Rs256.58 Million | — |