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. See JBCHEPHARM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see JB Chemicals & Pharmaceuticals Limited (JBCHEPHARM) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for JB Chemicals & Pharmaceuticals Limited (2006–2026)
Year-by-year capital reinvestment analysis for JB Chemicals & Pharmaceuticals Limited. See JBCHEPHARM financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |