Jay Bharat Maruti Limited Cash Flow Reinvestment Rate
Jay Bharat Maruti Limited cash flow reinvestment rate. Jay Bharat Maruti Limited (JAYBARMARU) has a Cash Flow Reinvestment Rate of 3.37x as of September 2025, reinvesting Rs889.68 Million (capex Rs889.68 Million ) from operating cash flow of Rs264.06 Million. Explore Jay Bharat Maruti Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jay Bharat Maruti Limited (2005–2025)
Cash flow reinvestment rate of Jay Bharat Maruti Limited from 2005 to 2025. Historical reinvestment intensity for Jay Bharat Maruti Limited across 21 annual periods. Explore capital reinvestment ratio of Jay Bharat Maruti Limited to see what proportion of operating cash flow is directed to capital expenditures.
Jay Bharat Maruti Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Jay Bharat Maruti Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Jay Bharat Maruti Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Jay Bharat Maruti Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.66x | Rs5.30 Billion | Rs1.99 Billion | Rs2.65 Billion | ▲ +75.0% |
| 2024 | 1.52x | Rs2.85 Billion | Rs1.88 Billion | Rs1.45 Billion | ▲ +77.4% |
| 2023 | 0.86x | Rs1.32 Billion | Rs1.54 Billion | Rs672.17 Million | ▼ -41.1% |
| 2022 | 1.46x | Rs1.54 Billion | Rs1.06 Billion | Rs777.44 Million | ▲ +134.1% |
| 2021 | 0.62x | Rs1.02 Billion | Rs1.63 Billion | Rs516.70 Million | ▼ -34.2% |
| 2020 | 0.95x | Rs1.46 Billion | Rs1.54 Billion | Rs1.39 Billion | ▼ -38.4% |
| 2019 | 1.54x | Rs1.96 Billion | Rs1.28 Billion | Rs1.92 Billion | ▲ +37.6% |
| 2018 | 1.12x | Rs2.33 Billion | Rs2.09 Billion | Rs2.29 Billion | ▼ -61.1% |
| 2017 | 2.87x | Rs1.63 Billion | Rs569.47 Million | Rs1.63 Billion | ▲ +372.3% |
| 2016 | 0.61x | Rs583.55 Million | Rs961.96 Million | Rs582.95 Million | ▲ +37.8% |
| 2015 | 0.44x | Rs389.00 Million | Rs883.74 Million | Rs388.40 Million | ▼ -45.8% |
| 2014 | 0.81x | Rs869.34 Million | Rs1.07 Billion | Rs868.26 Million | ▼ -34.3% |
| 2013 | 1.24x | Rs815.77 Million | Rs659.55 Million | Rs815.77 Million | ▼ -24.2% |
| 2012 | 1.63x | Rs1.18 Billion | Rs723.66 Million | Rs1.18 Billion | ▼ -12.0% |
| 2011 | 1.85x | Rs1.11 Billion | Rs596.21 Million | Rs1.11 Billion | ▲ +187.4% |
| 2010 | 0.65x | Rs487.17 Million | Rs755.10 Million | Rs487.17 Million | ▼ -30.4% |
| 2009 | 0.93x | Rs662.70 Million | Rs715.25 Million | Rs662.70 Million | ▲ +10.6% |
| 2008 | 0.84x | Rs372.44 Million | Rs444.39 Million | Rs372.44 Million | ▼ -44.1% |
| 2007 | 1.50x | Rs539.43 Million | Rs359.78 Million | Rs539.43 Million | ▲ +32.4% |
| 2006 | 1.13x | Rs364.46 Million | Rs321.85 Million | Rs364.46 Million | ▼ -20.3% |
| 2005 | 1.42x | Rs333.62 Million | Rs234.71 Million | Rs333.62 Million | — |