Jagsonpal Pharmaceuticals Limited (JAGSNPHARM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Jagsonpal Pharmaceuticals Limited (JAGSNPHARM) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs980.00K (capex Rs980.00K ) from operating cash flow of Rs246.75 Million. Explore JAGSNPHARM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs980.00K
Capex + Investments

Operating Cash Flow

Rs246.75 Million
INR

Capital Expenditures

Rs980.00K
INR

Jagsonpal Pharmaceuticals Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Jagsonpal Pharmaceuticals Limited across 18 annual periods. Also explore JAGSNPHARM total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jagsonpal Pharmaceuticals Limited (2006–2025)

Year-by-year capital reinvestment analysis for Jagsonpal Pharmaceuticals Limited. For live market cap and broader valuation context, see Jagsonpal Pharmaceuticals Limited market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.82x Rs454.95 Million Rs553.00 Million Rs3.48 Million ▲ +16.7%
2024 0.71x Rs247.96 Million Rs351.66 Million Rs2.48 Million ▼ -43.3%
2023 1.24x Rs579.88 Million Rs466.54 Million Rs3.18 Million ▼ -75.9%
2022 5.17x Rs289.16 Million Rs55.98 Million Rs4.67 Million ▲ +3040.5%
2021 0.16x Rs46.42 Million Rs282.22 Million Rs4.69 Million ▼ -86.3%
2020 1.20x Rs134.54 Million Rs112.47 Million Rs20.68 Million ▲ +171.0%
2019 0.44x Rs136.41 Million Rs308.98 Million Rs22.55 Million ▲ +45.2%
2016 0.30x Rs27.49 Million Rs90.39 Million Rs27.49 Million ▲ +127.2%
2015 0.13x Rs5.75 Million Rs42.98 Million Rs5.75 Million ▼ -21.1%
2014 0.17x Rs12.75 Million Rs75.18 Million Rs12.75 Million ▼ -45.0%
2013 0.31x Rs37.17 Million Rs120.50 Million Rs37.17 Million ▼ -58.8%
2012 0.75x Rs53.09 Million Rs70.83 Million Rs53.09 Million ▼ -31.0%
2011 1.09x Rs70.09 Million Rs64.56 Million Rs70.09 Million ▼ -55.8%
2010 2.46x Rs21.00 Million Rs8.55 Million Rs21.00 Million ▲ +415.9%
2009 0.48x Rs84.79 Million Rs178.16 Million Rs84.79 Million ▼ -43.7%
2008 0.85x Rs47.25 Million Rs55.88 Million Rs47.25 Million ▼ -77.5%
2007 3.77x Rs89.17 Million Rs23.68 Million Rs89.17 Million ▼ -13.3%
2006 4.34x Rs68.89 Million Rs15.86 Million Rs68.89 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow