Jamna Auto Industries Limited Cash Flow Reinvestment Rate
Jamna Auto Industries Limited cash flow reinvestment rate. Jamna Auto Industries Limited (JAMNAAUTO) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting Rs1.13 Billion (capex Rs1.13 Billion ) from operating cash flow of Rs2.83 Billion. Explore debt repayment capacity of Jamna Auto Industries Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jamna Auto Industries Limited (2006–2026)
Cash flow reinvestment rate of Jamna Auto Industries Limited from 2006 to 2026. Historical reinvestment intensity for Jamna Auto Industries Limited across 19 annual periods. Explore Jamna Auto Industries Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jamna Auto Industries Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Jamna Auto Industries Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Jamna Auto Industries Limited. For the full cash flow conversion analysis, see JAMNAAUTO cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.52x | Rs2.60 Billion | Rs5.00 Billion | Rs2.57 Billion | ▼ -61.3% |
| 2025 | 1.34x | Rs3.85 Billion | Rs2.87 Billion | Rs1.96 Billion | ▼ -62.7% |
| 2024 | 3.59x | Rs3.23 Billion | Rs899.92 Million | Rs1.63 Billion | ▲ +600.5% |
| 2023 | 0.51x | Rs1.77 Billion | Rs3.44 Billion | Rs885.14 Million | ▼ -98.5% |
| 2022 | 34.09x | Rs370.94 Million | Rs10.88 Million | Rs370.28 Million | ▲ +22285.7% |
| 2021 | 0.15x | Rs327.06 Million | Rs2.15 Billion | Rs326.06 Million | ▼ -99.5% |
| 2020 | 28.54x | Rs1.17 Billion | Rs41.04 Million | Rs1.15 Billion | ▲ +6039.9% |
| 2019 | 0.46x | Rs1.31 Billion | Rs2.81 Billion | Rs1.31 Billion | ▼ -23.1% |
| 2018 | 0.60x | Rs762.50 Million | Rs1.26 Billion | Rs762.43 Million | ▼ -45.8% |
| 2017 | 1.11x | Rs915.04 Million | Rs820.80 Million | Rs894.18 Million | ▲ +97.1% |
| 2016 | 0.57x | Rs780.23 Million | Rs1.38 Billion | Rs759.36 Million | ▲ +119.8% |
| 2015 | 0.26x | Rs252.40 Million | Rs980.59 Million | Rs231.54 Million | ▼ -79.6% |
| 2014 | 1.26x | Rs380.20 Million | Rs300.70 Million | Rs125.20 Million | ▲ +220.7% |
| 2013 | 0.39x | Rs341.93 Million | Rs867.40 Million | Rs341.93 Million | ▼ -67.5% |
| 2012 | 1.21x | Rs865.46 Million | Rs714.46 Million | Rs865.46 Million | ▲ +61.8% |
| 2011 | 0.75x | Rs615.40 Million | Rs821.96 Million | Rs615.40 Million | ▲ +123.1% |
| 2010 | 0.34x | Rs277.32 Million | Rs826.42 Million | Rs277.32 Million | ▼ -60.9% |
| 2009 | 0.86x | Rs357.65 Million | Rs417.11 Million | Rs357.65 Million | ▲ +124.0% |
| 2006 | 0.38x | Rs52.60 Million | Rs137.39 Million | Rs52.60 Million | — |