Jai Balaji Industries Limited (JAIBALAJI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.77x

Jai Balaji Industries Limited (JAIBALAJI) has a Cash Flow Reinvestment Rate of 0.77x as of September 2025, reinvesting Rs1.04 Billion (capex Rs1.04 Billion ) from operating cash flow of Rs1.35 Billion. Check JAIBALAJI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.04 Billion
Capex + Investments

Operating Cash Flow

Rs1.35 Billion
INR

Capital Expenditures

Rs1.04 Billion
INR

Jai Balaji Industries Limited Cash Flow Reinvestment Rate (2009–2026)

Historical reinvestment intensity for Jai Balaji Industries Limited across 12 annual periods. Explore Jai Balaji Industries Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Jai Balaji Industries Limited (2009–2026)

Year-by-year capital reinvestment analysis for Jai Balaji Industries Limited. For live market cap and broader valuation context, see JAIBALAJI market cap.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.83x Rs2.54 Billion Rs3.08 Billion Rs2.48 Billion ▼ -63.8%
2025 2.28x Rs7.10 Billion Rs3.11 Billion Rs3.58 Billion ▲ +145.4%
2024 0.93x Rs7.80 Billion Rs8.39 Billion Rs3.81 Billion ▲ +42.0%
2023 0.65x Rs2.10 Billion Rs3.21 Billion Rs924.46 Million ▲ +135.1%
2022 0.28x Rs1.29 Billion Rs4.63 Billion Rs1.27 Billion ▼ -6.2%
2021 0.30x Rs425.75 Million Rs1.43 Billion Rs421.66 Million ▲ +98.5%
2020 0.15x Rs434.36 Million Rs2.91 Billion Rs370.07 Million ▼ -86.8%
2019 1.13x Rs455.86 Million Rs402.95 Million Rs370.07 Million ▲ +54.1%
2018 0.73x Rs481.63 Million Rs656.02 Million Rs318.08 Million ▼ -55.6%
2011 1.65x Rs3.71 Billion Rs2.24 Billion Rs3.71 Billion ▲ +7.3%
2010 1.54x Rs3.57 Billion Rs2.32 Billion Rs3.57 Billion ▼ -35.5%
2009 2.39x Rs4.13 Billion Rs1.73 Billion Rs4.13 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow