Jay Bharat Maruti Limited (JAYBARMARU) — 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. See how much free cash does Jay Bharat Maruti Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jay Bharat Maruti Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Jay Bharat Maruti Limited across 21 annual periods. For the full cash flow conversion analysis, see JAYBARMARU cash flow conversion.
Annual Cash Flow Reinvestment Rate for Jay Bharat Maruti Limited (2005–2025)
Year-by-year capital reinvestment analysis for Jay Bharat Maruti Limited. See JAYBARMARU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |