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) net asset quality to measure how much of total assets are equity-financed.
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. Check Jubilant Ingrevia Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Jubilant Ingrevia Limited 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 | — |