JB Chemicals & Pharmaceuticals Limited Cash Flow Reinvestment Rate
JB Chemicals & Pharmaceuticals Limited 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. Explore JB Chemicals & Pharmaceuticals Limited (JBCHEPHARM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JB Chemicals & Pharmaceuticals Limited (2006–2026)
Cash flow reinvestment rate of JB Chemicals & Pharmaceuticals Limited from 2006 to 2026. Historical reinvestment intensity for JB Chemicals & Pharmaceuticals Limited across 20 annual periods. Explore JB Chemicals & Pharmaceuticals Limited (JBCHEPHARM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
JB Chemicals & Pharmaceuticals Limited Cash Flow Reinvestment Rate by Year (2006–2026)
JB Chemicals & Pharmaceuticals Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for JB Chemicals & Pharmaceuticals Limited. For the full cash flow conversion analysis, see JB Chemicals & Pharmaceuticals Limited operating cash flow efficiency.
| 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 | — |