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. Explore reinvestment intensity of JBM Auto Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is JBM Auto Limited's balance sheet for the complete picture of this company's asset base.
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 JBMA market cap.
| 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 | — |