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. Explore JK Cement Limited (JKCEMENT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JK Cement Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for JK Cement Limited across 21 annual periods. Also explore JKCEMENT current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for JK Cement Limited (2005–2025)
Year-by-year capital reinvestment analysis for JK Cement Limited. For live market cap and broader valuation context, see market value of JK Cement Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |