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. Explore how much does Jay Bharat Maruti Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Jay Bharat Maruti Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jay Bharat Maruti Limited (2005–2025)
Year-by-year capital reinvestment analysis for Jay Bharat Maruti Limited. For live market cap and broader valuation context, see Jay Bharat Maruti Limited (JAYBARMARU) total market value.
| 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 | — |