JK Cement Limited (JKCEMENT) — 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. Check earnings quality score of JK Cement Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JK Cement Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for JK Cement Limited across 22 annual periods. Explore JKCEMENT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for JK Cement Limited (2005–2026)
Year-by-year capital reinvestment analysis for JK Cement Limited. For live market cap and broader valuation context, see JK Cement Limited stock valuation.
| 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 | — |