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). See JUBLFOOD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Jubilant Foodworks Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Jubilant Foodworks Limited from 2005 to 2025. For live market cap and broader valuation context, see Jubilant Foodworks Limited market cap and net worth.
| 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 | — |