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. Check JGCHEM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of J.G.CHEMICALS LIMITED to assess how comfortably operating cash covers total debt obligations.
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 | — |