Jubilant Ingrevia Limited (JUBLINGREA) — Capital Reinvestment Ratio
Jubilant Ingrevia Limited (JUBLINGREA) has a Capital Reinvestment Ratio of 1.38x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs970.80 Million) in capital expenditures (Rs1.34 Billion). See Jubilant Ingrevia Limited (JUBLINGREA) FCF generation index 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 Ingrevia Limited Capital Reinvestment Ratio (2020–2025)
This chart tracks Jubilant Ingrevia Limited's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Jubilant Ingrevia Limited (2020–2025)
Year-by-year Capital Reinvestment Ratio for Jubilant Ingrevia Limited from 2020 to 2025. For live market cap and broader valuation context, see Jubilant Ingrevia Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | Rs5.08 Billion | Rs3.66 Billion | ▼ -45.5% |
| 2024 | 1.32x | Rs4.30 Billion | Rs5.68 Billion | ▲ +27.0% |
| 2023 | 1.04x | Rs4.62 Billion | Rs4.81 Billion | ▲ +104.8% |
| 2022 | 0.51x | Rs4.53 Billion | Rs2.30 Billion | ▲ +89.8% |
| 2021 | 0.27x | Rs1.03 Billion | Rs275.45 Million | ▼ -99.6% |
| 2020 | 69.14x | Rs3.98 Million | Rs275.45 Million | — |