Jamna Auto Industries Limited (JAMNAAUTO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.40x

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 capital reinvestment ratio of Jamna Auto Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.13 Billion
Capex + Investments

Operating Cash Flow

Rs2.83 Billion
INR

Capital Expenditures

Rs1.13 Billion
INR

Jamna Auto Industries Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Jamna Auto Industries Limited across 18 annual periods. Also explore Jamna Auto Industries Limited assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jamna Auto Industries Limited (2006–2025)

Year-by-year capital reinvestment analysis for Jamna Auto Industries Limited. For live market cap and broader valuation context, see Jamna Auto Industries Limited stock valuation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow