Jagsonpal Pharmaceuticals Limited (JAGSNPHARM) — 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. Check Jagsonpal Pharmaceuticals Limited (JAGSNPHARM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jagsonpal Pharmaceuticals Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Jagsonpal Pharmaceuticals Limited across 18 annual periods. Explore Jagsonpal Pharmaceuticals Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 JAGSNPHARM company net worth.
| 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 | — |