Jagsonpal Pharmaceuticals Limited Cash Flow Reinvestment Rate
Jagsonpal Pharmaceuticals Limited cash flow reinvestment rate. 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 Jagsonpal Pharmaceuticals Limited (JAGSNPHARM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jagsonpal Pharmaceuticals Limited (2006–2026)
Cash flow reinvestment rate of Jagsonpal Pharmaceuticals Limited from 2006 to 2026. Historical reinvestment intensity for Jagsonpal Pharmaceuticals Limited across 19 annual periods. Explore how much does Jagsonpal Pharmaceuticals Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Jagsonpal Pharmaceuticals Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Jagsonpal Pharmaceuticals Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Jagsonpal Pharmaceuticals Limited. For the full cash flow conversion analysis, see Jagsonpal Pharmaceuticals Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.95x | Rs445.86 Million | Rs468.12 Million | Rs1.48 Million | ▲ +15.8% |
| 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 | — |