Jubilant Ingrevia Limited Capital Reinvestment Ratio
Jubilant Ingrevia Limited 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Jubilant Ingrevia Limited (2020–2025)
Capital reinvestment ratio of Jubilant Ingrevia Limited from 2020 to 2025. This chart tracks Jubilant Ingrevia Limited's Capital Reinvestment Ratio across 6 annual periods. See JUBLINGREA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Jubilant Ingrevia Limited Capital Reinvestment Ratio by Year (2020–2025)
Jubilant Ingrevia Limited capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see JUBLINGREA cash flow metrics.
| 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 | — |