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. Explore Jash Engineering Limited (JASH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore JASH asset base for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |