J.G.CHEMICALS LIMITED (JGCHEM) — Cash Flow Reinvestment Rate
J.G.CHEMICALS LIMITED (JGCHEM) has a Cash Flow Reinvestment Rate of 0.94x as of September 2025, reinvesting Rs310.51 Million (capex Rs310.51 Million ) from operating cash flow of Rs331.31 Million. Explore JGCHEM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
J.G.CHEMICALS LIMITED Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for J.G.CHEMICALS LIMITED across 4 annual periods. Also explore how large is J.G.CHEMICALS LIMITED's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for J.G.CHEMICALS LIMITED (2020–2024)
Year-by-year capital reinvestment analysis for J.G.CHEMICALS LIMITED. For live market cap and broader valuation context, see market cap of J.G.CHEMICALS LIMITED.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.84x | Rs1.40 Billion | Rs759.64 Million | Rs94.54 Million | ▲ +293.8% |
| 2023 | 0.47x | Rs145.94 Million | Rs311.69 Million | Rs98.90 Million | ▼ -73.0% |
| 2022 | 1.73x | Rs117.10 Million | Rs67.52 Million | Rs89.72 Million | ▲ +1211.3% |
| 2020 | 0.13x | Rs54.05 Million | Rs408.67 Million | Rs54.05 Million | — |