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

Latest as of September 2025: 0.03x

Jullundur Motor Agency (Delhi) Limited (JMA) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs132.19 Million) in capital expenditures (Rs3.79 Million). See JMA equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Rs132.19 Million
INR

Capital Expenditures

Rs3.79 Million
INR

Data as of

Sep 2025
Most recent filing

Jullundur Motor Agency (Delhi) Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks Jullundur Motor Agency (Delhi) Limited's Capital Reinvestment Ratio across 12 annual periods. Check cash flow reinvestment rate of Jullundur Motor Agency (Delhi) Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jullundur Motor Agency (Delhi) Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for Jullundur Motor Agency (Delhi) Limited from 2013 to 2025. For live market cap and broader valuation context, see JMA stock market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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