Jash Engineering Limited Cash Flow Reinvestment Rate
Jash Engineering Limited cash flow reinvestment rate. Jash Engineering Limited (JASH) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting Rs242.82 Million (capex Rs242.82 Million ) from operating cash flow of Rs243.23 Million. See Jash Engineering Limited (JASH) financial flexibility 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 Jash Engineering Limited (2014–2025)
Cash flow reinvestment rate of Jash Engineering Limited from 2014 to 2025. Historical reinvestment intensity for Jash Engineering Limited across 11 annual periods. Explore Jash Engineering Limited (JASH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Jash Engineering Limited Cash Flow Reinvestment Rate by Year (2014–2025)
Jash Engineering Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Jash Engineering Limited. For the full cash flow conversion analysis, see Jash Engineering Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.45x | Rs1.16 Billion | Rs473.48 Million | Rs438.52 Million | ▲ +54.1% |
| 2024 | 1.59x | Rs926.40 Million | Rs583.29 Million | Rs243.61 Million | ▲ +68.7% |
| 2023 | 0.94x | Rs319.64 Million | Rs339.57 Million | Rs161.19 Million | ▼ -23.7% |
| 2022 | 1.23x | Rs178.69 Million | Rs144.78 Million | Rs129.50 Million | ▲ +229.7% |
| 2021 | 0.37x | Rs132.58 Million | Rs354.21 Million | Rs94.67 Million | ▼ -20.2% |
| 2020 | 0.47x | Rs86.59 Million | Rs184.73 Million | Rs42.68 Million | ▼ -52.8% |
| 2019 | 0.99x | Rs174.46 Million | Rs175.66 Million | Rs161.59 Million | ▼ -22.8% |
| 2017 | 1.29x | Rs271.10 Million | Rs210.76 Million | Rs236.54 Million | ▲ +59.7% |
| 2016 | 0.81x | Rs48.89 Million | Rs60.72 Million | Rs17.76 Million | ▲ +136.3% |
| 2015 | 0.34x | Rs24.97 Million | Rs73.29 Million | Rs24.97 Million | ▲ +168.8% |
| 2014 | 0.13x | Rs28.77 Million | Rs226.94 Million | Rs28.77 Million | — |