JBM Auto Limited Cash Flow Reinvestment Rate
JBM Auto Limited 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. Explore JBM Auto Limited (JBMA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JBM Auto Limited (2003–2025)
Cash flow reinvestment rate of JBM Auto Limited from 2003 to 2025. Historical reinvestment intensity for JBM Auto Limited across 22 annual periods. Explore JBMA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
JBM Auto Limited Cash Flow Reinvestment Rate by Year (2003–2025)
JBM Auto Limited cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for JBM Auto Limited. For the full cash flow conversion analysis, see JBM Auto Limited (JBMA) cash flow conversion.
| 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 | — |