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 Jubilant Foodworks Limited (JUBLFOOD) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Jubilant Foodworks Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. 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 | — |