JB Chemicals & Pharmaceuticals Limited (JBCHEPHARM) — Cash Flow Reinvestment Rate
JB Chemicals & Pharmaceuticals Limited (JBCHEPHARM) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting Rs469.80 Million (capex Rs469.80 Million ) from operating cash flow of Rs3.62 Billion. Explore JB Chemicals & Pharmaceuticals Limited (JBCHEPHARM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JB Chemicals & Pharmaceuticals Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for JB Chemicals & Pharmaceuticals Limited across 19 annual periods. Also explore JB Chemicals & Pharmaceuticals Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for JB Chemicals & Pharmaceuticals Limited (2006–2025)
Year-by-year capital reinvestment analysis for JB Chemicals & Pharmaceuticals Limited. For live market cap and broader valuation context, see how much is JB Chemicals & Pharmaceuticals Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | Rs3.93 Billion | Rs9.02 Billion | Rs975.90 Million | ▼ -47.5% |
| 2024 | 0.83x | Rs6.65 Billion | Rs8.01 Billion | Rs2.61 Billion | ▼ -69.9% |
| 2023 | 2.76x | Rs17.27 Billion | Rs6.26 Billion | Rs7.65 Billion | ▼ -66.6% |
| 2022 | 8.27x | Rs14.07 Billion | Rs1.70 Billion | Rs7.07 Billion | ▲ +857.6% |
| 2021 | 0.86x | Rs2.72 Billion | Rs3.15 Billion | Rs477.73 Million | ▲ +44.8% |
| 2020 | 0.60x | Rs1.64 Billion | Rs2.75 Billion | Rs729.68 Million | ▲ +96.1% |
| 2019 | 0.30x | Rs587.18 Million | Rs1.93 Billion | Rs483.45 Million | ▼ -12.1% |
| 2018 | 0.35x | Rs425.61 Million | Rs1.23 Billion | Rs365.56 Million | ▼ -73.7% |
| 2017 | 1.31x | Rs2.63 Billion | Rs2.00 Billion | Rs1.56 Billion | ▼ -56.2% |
| 2016 | 3.00x | Rs4.19 Billion | Rs1.40 Billion | Rs1.99 Billion | ▲ +234.9% |
| 2015 | 0.90x | Rs1.14 Billion | Rs1.27 Billion | Rs711.86 Million | ▲ +54.8% |
| 2013 | 0.58x | Rs492.10 Million | Rs849.32 Million | Rs492.10 Million | ▲ +536.3% |
| 2012 | 0.09x | Rs801.03 Million | Rs8.80 Billion | Rs801.03 Million | ▼ -64.5% |
| 2011 | 0.26x | Rs343.58 Million | Rs1.34 Billion | Rs343.58 Million | ▲ +147.9% |
| 2010 | 0.10x | Rs126.32 Million | Rs1.22 Billion | Rs126.32 Million | ▼ -39.9% |
| 2009 | 0.17x | Rs157.02 Million | Rs911.05 Million | Rs157.02 Million | ▼ -82.9% |
| 2008 | 1.01x | Rs284.59 Million | Rs283.11 Million | Rs284.59 Million | ▼ -4.9% |
| 2007 | 1.06x | Rs235.52 Million | Rs222.82 Million | Rs235.52 Million | ▲ +33.2% |
| 2006 | 0.79x | Rs178.91 Million | Rs225.51 Million | Rs178.91 Million | — |