Jash Engineering Limited (JASH) — 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. Check Jash Engineering Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jash Engineering Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Jash Engineering Limited across 11 annual periods. Explore Jash Engineering Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jash Engineering Limited (2014–2025)
Year-by-year capital reinvestment analysis for Jash Engineering Limited. For live market cap and broader valuation context, see Jash Engineering Limited stock valuation.
| 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 | — |