JK Tyre & Industries Limited (JKTYRE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.71x

JK Tyre & Industries Limited (JKTYRE) has a Capital Reinvestment Ratio of 0.71x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs8.66 Billion) in capital expenditures (Rs6.12 Billion). See net asset quality index of JK Tyre & Industries Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.71x
Capex / Operating Cash Flow

Operating Cash Flow

Rs8.66 Billion
INR

Capital Expenditures

Rs6.12 Billion
INR

Data as of

Sep 2025
Most recent filing

JK Tyre & Industries Limited Capital Reinvestment Ratio (2004–2025)

This chart tracks JK Tyre & Industries Limited's Capital Reinvestment Ratio across 20 annual periods. Check JK Tyre & Industries Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for JK Tyre & Industries Limited (2004–2025)

Year-by-year Capital Reinvestment Ratio for JK Tyre & Industries Limited from 2004 to 2025. For live market cap and broader valuation context, see JK Tyre & Industries Limited market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.89x Rs7.16 Billion Rs6.39 Billion ▲ +86.0%
2024 0.48x Rs16.14 Billion Rs7.74 Billion ▲ +26.8%
2023 0.38x Rs12.24 Billion Rs4.63 Billion ▼ -58.3%
2022 0.91x Rs3.46 Billion Rs3.14 Billion ▲ +651.7%
2021 0.12x Rs15.98 Billion Rs1.93 Billion ▼ -40.6%
2020 0.20x Rs13.46 Billion Rs2.74 Billion ▼ -71.3%
2019 0.71x Rs7.97 Billion Rs5.64 Billion ▼ -39.4%
2018 1.17x Rs6.37 Billion Rs7.45 Billion ▼ -56.0%
2017 2.66x Rs1.06 Billion Rs2.81 Billion ▲ +329.6%
2016 0.62x Rs9.03 Billion Rs5.59 Billion ▼ -43.9%
2015 1.10x Rs7.34 Billion Rs8.10 Billion ▲ +163.2%
2014 0.42x Rs6.55 Billion Rs2.75 Billion ▼ -75.7%
2012 1.73x Rs3.61 Billion Rs6.24 Billion ▼ -95.6%
2011 39.60x Rs75.10 Million Rs2.97 Billion ▲ +12241.8%
2010 0.32x Rs5.65 Billion Rs1.81 Billion ▼ -72.9%
2009 1.19x Rs2.97 Billion Rs3.52 Billion ▲ +200.6%
2007 0.39x Rs1.95 Billion Rs769.30 Million ▼ -84.3%
2006 2.51x Rs455.70 Million Rs1.14 Billion ▲ +109.2%
2005 1.20x Rs855.60 Million Rs1.02 Billion ▲ +317.1%
2004 0.29x Rs1.44 Billion Rs413.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow