Jai Balaji Industries Limited Cash Flow Reinvestment Rate
Jai Balaji Industries Limited cash flow reinvestment rate. 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. See JAIBALAJI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jai Balaji Industries Limited (2009–2026)
Cash flow reinvestment rate of Jai Balaji Industries Limited from 2009 to 2026. Historical reinvestment intensity for Jai Balaji Industries Limited across 12 annual periods. Explore how well can Jai Balaji Industries Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Jai Balaji Industries Limited Cash Flow Reinvestment Rate by Year (2009–2026)
Jai Balaji Industries Limited cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for Jai Balaji Industries Limited. For the full cash flow conversion analysis, see JAIBALAJI cash generation efficiency.
| 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 | — |