Jubilant Pharmova Limited (JUBLPHARMA) — Capital Reinvestment Ratio
Jubilant Pharmova Limited (JUBLPHARMA) has a Capital Reinvestment Ratio of 2.00x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs3.69 Billion) in capital expenditures (Rs7.40 Billion). Check JUBLPHARMA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jubilant Pharmova Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Jubilant Pharmova Limited's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see JUBLPHARMA cash generation efficiency.
Annual Capital Reinvestment Ratio for Jubilant Pharmova Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Jubilant Pharmova Limited from 2006 to 2025. See JUBLPHARMA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | Rs10.72 Billion | Rs11.16 Billion | ▲ +12.6% |
| 2024 | 0.92x | Rs9.71 Billion | Rs8.98 Billion | ▼ -25.0% |
| 2023 | 1.23x | Rs6.61 Billion | Rs8.14 Billion | ▲ +72.1% |
| 2022 | 0.72x | Rs8.38 Billion | Rs6.00 Billion | ▲ +142.3% |
| 2021 | 0.30x | Rs17.84 Billion | Rs5.27 Billion | ▼ -20.6% |
| 2020 | 0.37x | Rs15.43 Billion | Rs5.74 Billion | ▼ -36.4% |
| 2019 | 0.58x | Rs11.22 Billion | Rs6.56 Billion | ▲ +55.8% |
| 2018 | 0.38x | Rs13.03 Billion | Rs4.89 Billion | ▲ +2.6% |
| 2017 | 0.37x | Rs12.68 Billion | Rs4.64 Billion | ▲ +12.3% |
| 2016 | 0.33x | Rs10.92 Billion | Rs3.56 Billion | ▼ -32.0% |
| 2015 | 0.48x | Rs7.83 Billion | Rs3.75 Billion | ▲ +32.1% |
| 2014 | 0.36x | Rs8.03 Billion | Rs2.91 Billion | ▼ -24.3% |
| 2013 | 0.48x | Rs9.70 Billion | Rs4.64 Billion | ▼ -44.9% |
| 2012 | 0.87x | Rs7.08 Billion | Rs6.15 Billion | ▼ -42.0% |
| 2011 | 1.50x | Rs3.88 Billion | Rs5.81 Billion | ▲ +245.8% |
| 2010 | 0.43x | Rs7.10 Billion | Rs3.08 Billion | ▼ -63.8% |
| 2009 | 1.20x | Rs5.58 Billion | Rs6.68 Billion | ▼ -93.8% |
| 2006 | 19.29x | Rs141.82 Million | Rs2.74 Billion | — |