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). Check JUBLINGREA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Jubilant Ingrevia Limited (JUBLINGREA) cash conversion ratio.
Annual Capital Reinvestment Ratio for Jubilant Ingrevia Limited (2020–2025)
Year-by-year Capital Reinvestment Ratio for Jubilant Ingrevia Limited from 2020 to 2025. See Jubilant Ingrevia Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |