Jubilant Foodworks Limited (JUBLFOOD) — Capital Reinvestment Ratio
Jubilant Foodworks Limited (JUBLFOOD) has a Capital Reinvestment Ratio of 0.53x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs9.10 Billion) in capital expenditures (Rs4.82 Billion). Check Jubilant Foodworks Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jubilant Foodworks Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Jubilant Foodworks Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see JUBLFOOD operating cash flow.
Annual Capital Reinvestment Ratio for Jubilant Foodworks Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Jubilant Foodworks Limited from 2005 to 2025. See cash generation quality of Jubilant Foodworks Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | Rs16.68 Billion | Rs8.63 Billion | ▼ -38.8% |
| 2024 | 0.84x | Rs10.10 Billion | Rs8.53 Billion | ▲ +3.0% |
| 2023 | 0.82x | Rs10.26 Billion | Rs8.42 Billion | ▲ +66.5% |
| 2022 | 0.49x | Rs9.30 Billion | Rs4.58 Billion | ▲ +52.1% |
| 2021 | 0.32x | Rs7.51 Billion | Rs2.43 Billion | ▼ -18.5% |
| 2020 | 0.40x | Rs7.28 Billion | Rs2.89 Billion | ▲ +1.3% |
| 2019 | 0.39x | Rs4.26 Billion | Rs1.67 Billion | ▲ +34.6% |
| 2018 | 0.29x | Rs4.09 Billion | Rs1.19 Billion | ▼ -70.2% |
| 2017 | 0.98x | Rs2.05 Billion | Rs2.01 Billion | ▼ -8.8% |
| 2016 | 1.07x | Rs2.12 Billion | Rs2.27 Billion | ▲ +3.2% |
| 2015 | 1.04x | Rs2.76 Billion | Rs2.87 Billion | ▼ -5.9% |
| 2014 | 1.10x | Rs2.25 Billion | Rs2.49 Billion | ▲ +20.3% |
| 2013 | 0.92x | Rs2.09 Billion | Rs1.92 Billion | ▲ +17.4% |
| 2012 | 0.78x | Rs1.67 Billion | Rs1.31 Billion | ▲ +40.2% |
| 2011 | 0.56x | Rs1.29 Billion | Rs718.23 Million | ▼ -15.5% |
| 2010 | 0.66x | Rs789.19 Million | Rs521.13 Million | ▼ -61.4% |
| 2009 | 1.71x | Rs316.69 Million | Rs541.61 Million | ▲ +23.8% |
| 2008 | 1.38x | Rs313.90 Million | Rs433.63 Million | ▲ +0.9% |
| 2007 | 1.37x | Rs179.87 Million | Rs246.35 Million | ▲ +60.1% |
| 2006 | 0.86x | Rs113.56 Million | Rs97.17 Million | ▲ +91.3% |
| 2005 | 0.45x | Rs81.46 Million | Rs36.44 Million | — |