Jullundur Motor Agency (Delhi) Limited (JMA) — Capital Reinvestment Ratio

Latest as of March 2026: 0.05x

Jullundur Motor Agency (Delhi) Limited (JMA) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rs61.10 Million) in capital expenditures (Rs2.97 Million). Check Jullundur Motor Agency (Delhi) Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

Rs61.10 Million
INR

Capital Expenditures

Rs2.97 Million
INR

Data as of

Mar 2026
Most recent filing

Jullundur Motor Agency (Delhi) Limited Capital Reinvestment Ratio (2013–2026)

This chart tracks Jullundur Motor Agency (Delhi) Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jullundur Motor Agency (Delhi) Limited.

Annual Capital Reinvestment Ratio for Jullundur Motor Agency (Delhi) Limited (2013–2026)

Year-by-year Capital Reinvestment Ratio for Jullundur Motor Agency (Delhi) Limited from 2013 to 2026. See free cash flow generation of Jullundur Motor Agency (Delhi) Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.03x Rs193.28 Million Rs6.75 Million ▼ -36.4%
2025 0.05x Rs62.62 Million Rs3.44 Million ▼ -28.6%
2024 0.08x Rs119.37 Million Rs9.19 Million ▼ -95.9%
2023 1.86x Rs25.53 Million Rs47.56 Million ▲ +2885.5%
2022 0.06x Rs115.78 Million Rs7.22 Million ▲ +643.2%
2021 0.01x Rs243.36 Million Rs2.04 Million ▼ -98.0%
2020 0.43x Rs76.69 Million Rs32.89 Million ▲ +850.2%
2019 0.05x Rs90.16 Million Rs4.07 Million ▼ -33.8%
2017 0.07x Rs109.51 Million Rs7.47 Million ▼ -42.0%
2016 0.12x Rs145.17 Million Rs17.09 Million ▼ -76.5%
2015 0.50x Rs62.93 Million Rs31.56 Million ▲ +105.3%
2014 0.24x Rs100.97 Million Rs24.66 Million ▲ +79.7%
2013 0.14x Rs99.62 Million Rs13.54 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow