Jubilant Foodworks Limited Capital Reinvestment Ratio
Jubilant Foodworks Limited 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 cash flow reinvestment rate of Jubilant Foodworks Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Jubilant Foodworks Limited (2005–2025)
Capital reinvestment ratio of Jubilant Foodworks Limited from 2005 to 2025. This chart tracks Jubilant Foodworks Limited's Capital Reinvestment Ratio across 21 annual periods. Also explore how fast is Jubilant Foodworks Limited growing its equity to track the company's year-over-year net asset growth rate.
Jubilant Foodworks Limited Capital Reinvestment Ratio by Year (2005–2025)
Jubilant Foodworks Limited capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Jubilant Foodworks Limited.
| 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 | — |