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. Check Jay Bharat Maruti Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore JAYBARMARU strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 JAYBARMARU market cap overview.
| 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 | — |