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. See J.G.CHEMICALS LIMITED (JGCHEM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see J.G.CHEMICALS LIMITED operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for J.G.CHEMICALS LIMITED (2020–2024)
Year-by-year capital reinvestment analysis for J.G.CHEMICALS LIMITED. See JGCHEM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |