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 Rs466.90 Million (capex Rs466.90 Million ) from operating cash flow of Rs3.62 Billion. Check JBCHEPHARM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JB Chemicals & Pharmaceuticals Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for JB Chemicals & Pharmaceuticals Limited across 20 annual periods. Explore how much of JB Chemicals & Pharmaceuticals Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for JB Chemicals & Pharmaceuticals Limited (2006–2026)
Year-by-year capital reinvestment analysis for JB Chemicals & Pharmaceuticals Limited. For live market cap and broader valuation context, see market cap of JB Chemicals & Pharmaceuticals Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.84x | Rs5.98 Billion | Rs7.11 Billion | Rs831.90 Million | ▲ +92.8% |
| 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 | — |