JK Cement Limited Cash Flow Reinvestment Rate
JK Cement Limited cash flow reinvestment rate. JK Cement Limited (JKCEMENT) has a Cash Flow Reinvestment Rate of 1.98x as of September 2025, reinvesting Rs10.08 Billion (capex Rs10.08 Billion ) from operating cash flow of Rs5.10 Billion. See JK Cement Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JK Cement Limited (2005–2026)
Cash flow reinvestment rate of JK Cement Limited from 2005 to 2026. Historical reinvestment intensity for JK Cement Limited across 22 annual periods. Explore JKCEMENT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
JK Cement Limited Cash Flow Reinvestment Rate by Year (2005–2026)
JK Cement Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for JK Cement Limited. For the full cash flow conversion analysis, see JKCEMENT operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.69x | Rs27.62 Billion | Rs16.34 Billion | Rs22.66 Billion | ▼ -9.7% |
| 2025 | 1.87x | Rs36.30 Billion | Rs19.39 Billion | Rs17.20 Billion | ▲ +30.6% |
| 2024 | 1.43x | Rs28.08 Billion | Rs19.59 Billion | Rs11.73 Billion | ▼ -45.6% |
| 2023 | 2.63x | Rs36.26 Billion | Rs13.77 Billion | Rs16.11 Billion | ▲ +16.1% |
| 2022 | 2.27x | Rs19.93 Billion | Rs8.78 Billion | Rs15.54 Billion | ▲ +153.0% |
| 2021 | 0.90x | Rs14.26 Billion | Rs15.90 Billion | Rs7.68 Billion | ▼ -19.0% |
| 2020 | 1.11x | Rs15.13 Billion | Rs13.67 Billion | Rs12.50 Billion | ▼ -6.7% |
| 2019 | 1.19x | Rs8.30 Billion | Rs7.00 Billion | Rs6.23 Billion | ▲ +405.1% |
| 2018 | 0.23x | Rs2.07 Billion | Rs8.83 Billion | Rs2.02 Billion | ▼ -72.5% |
| 2017 | 0.85x | Rs6.48 Billion | Rs7.59 Billion | Rs3.45 Billion | ▲ +28.6% |
| 2016 | 0.66x | Rs3.96 Billion | Rs5.98 Billion | Rs3.47 Billion | ▼ -71.0% |
| 2015 | 2.29x | Rs5.86 Billion | Rs2.56 Billion | Rs5.50 Billion | ▼ -47.8% |
| 2014 | 4.38x | Rs15.94 Billion | Rs3.64 Billion | Rs15.59 Billion | ▲ +206.0% |
| 2013 | 1.43x | Rs5.46 Billion | Rs3.82 Billion | Rs5.46 Billion | ▲ +347.3% |
| 2012 | 0.32x | Rs1.66 Billion | Rs5.20 Billion | Rs1.66 Billion | ▼ -72.3% |
| 2011 | 1.15x | Rs2.94 Billion | Rs2.55 Billion | Rs2.94 Billion | ▲ +45.6% |
| 2010 | 0.79x | Rs2.03 Billion | Rs2.57 Billion | Rs2.03 Billion | ▼ -69.6% |
| 2009 | 2.61x | Rs6.26 Billion | Rs2.40 Billion | Rs6.26 Billion | ▲ +120.2% |
| 2008 | 1.18x | Rs4.50 Billion | Rs3.80 Billion | Rs4.50 Billion | ▲ +3.0% |
| 2007 | 1.15x | Rs2.45 Billion | Rs2.14 Billion | Rs2.45 Billion | ▲ +82.9% |
| 2006 | 0.63x | Rs842.61 Million | Rs1.34 Billion | Rs842.61 Million | ▼ -81.7% |
| 2005 | 3.42x | Rs5.90 Billion | Rs1.72 Billion | Rs5.90 Billion | — |