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. See Jagsonpal Pharmaceuticals Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jagsonpal Pharmaceuticals Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Jagsonpal Pharmaceuticals Limited across 19 annual periods. For the full cash flow conversion analysis, see Jagsonpal Pharmaceuticals Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Jagsonpal Pharmaceuticals Limited (2006–2026)
Year-by-year capital reinvestment analysis for Jagsonpal Pharmaceuticals Limited. See JAGSNPHARM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |