J.G.CHEMICALS LIMITED Cash Flow Reinvestment Rate
J.G.CHEMICALS LIMITED 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 debt repayment capacity of J.G.CHEMICALS LIMITED to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of J.G.CHEMICALS LIMITED (2020–2024)
Cash flow reinvestment rate of J.G.CHEMICALS LIMITED from 2020 to 2024. Historical reinvestment intensity for J.G.CHEMICALS LIMITED across 4 annual periods. Explore JGCHEM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
J.G.CHEMICALS LIMITED Cash Flow Reinvestment Rate by Year (2020–2024)
J.G.CHEMICALS LIMITED cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for J.G.CHEMICALS LIMITED. For the full cash flow conversion analysis, see JGCHEM cash flow conversion.
| 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 | — |