JBM Auto Limited (JBMA) — Cash Flow Reinvestment Rate
JBM Auto Limited (JBMA) has a Cash Flow Reinvestment Rate of 0.31x as of March 2025, reinvesting Rs1.22 Billion (capex Rs1.22 Billion ) from operating cash flow of Rs3.94 Billion. Check JBMA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JBM Auto Limited Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for JBM Auto Limited across 22 annual periods. Explore JBM Auto Limited (JBMA) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for JBM Auto Limited (2003–2025)
Year-by-year capital reinvestment analysis for JBM Auto Limited. For live market cap and broader valuation context, see JBM Auto Limited (JBMA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.72x | Rs6.78 Billion | Rs3.94 Billion | Rs1.22 Billion | ▼ -47.4% |
| 2024 | 3.27x | Rs6.70 Billion | Rs2.05 Billion | Rs2.28 Billion | ▲ +24.5% |
| 2023 | 2.63x | Rs12.72 Billion | Rs4.84 Billion | Rs6.27 Billion | ▲ +55.6% |
| 2021 | 1.69x | Rs3.65 Billion | Rs2.16 Billion | Rs3.49 Billion | ▲ +368.9% |
| 2020 | 0.36x | Rs1.33 Billion | Rs3.70 Billion | Rs1.26 Billion | ▼ -56.3% |
| 2019 | 0.82x | Rs980.34 Million | Rs1.19 Billion | Rs895.73 Million | ▼ -8.5% |
| 2018 | 0.90x | Rs623.58 Million | Rs692.40 Million | Rs548.03 Million | ▲ +51.9% |
| 2017 | 0.59x | Rs839.17 Million | Rs1.42 Billion | Rs837.14 Million | ▼ -26.6% |
| 2016 | 0.81x | Rs1.18 Billion | Rs1.46 Billion | Rs1.18 Billion | ▼ -73.5% |
| 2015 | 3.05x | Rs2.02 Billion | Rs663.63 Million | Rs1.99 Billion | ▲ +350.9% |
| 2014 | 0.68x | Rs1.37 Billion | Rs2.03 Billion | Rs1.34 Billion | ▼ -19.3% |
| 2013 | 0.84x | Rs980.81 Million | Rs1.17 Billion | Rs980.81 Million | ▼ -17.9% |
| 2012 | 1.02x | Rs943.34 Million | Rs924.12 Million | Rs943.34 Million | ▼ -62.1% |
| 2011 | 2.69x | Rs1.33 Billion | Rs492.65 Million | Rs1.33 Billion | ▼ -34.0% |
| 2010 | 4.08x | Rs484.78 Million | Rs118.93 Million | Rs484.78 Million | ▲ +49.3% |
| 2009 | 2.73x | Rs380.71 Million | Rs139.44 Million | Rs380.71 Million | ▼ -60.1% |
| 2008 | 6.84x | Rs207.19 Million | Rs30.30 Million | Rs207.19 Million | ▼ -65.1% |
| 2007 | 19.57x | Rs281.77 Million | Rs14.39 Million | Rs281.77 Million | ▲ +178.7% |
| 2006 | 7.02x | Rs130.37 Million | Rs18.56 Million | Rs130.37 Million | ▲ +164.3% |
| 2005 | 2.66x | Rs90.42 Million | Rs34.03 Million | Rs90.42 Million | ▲ +91.9% |
| 2004 | 1.38x | Rs112.95 Million | Rs81.59 Million | Rs112.95 Million | ▼ -32.5% |
| 2003 | 2.05x | Rs58.91 Million | Rs28.73 Million | Rs58.91 Million | — |