JK Paper Limited (JKPAPER) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.57x

JK Paper Limited (JKPAPER) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting Rs2.91 Billion (capex Rs2.91 Billion ) from operating cash flow of Rs5.09 Billion. Check JKPAPER cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

Rs2.91 Billion
Capex + Investments

Operating Cash Flow

Rs5.09 Billion
INR

Capital Expenditures

Rs2.91 Billion
INR

JK Paper Limited Cash Flow Reinvestment Rate (2004–2026)

Historical reinvestment intensity for JK Paper Limited across 23 annual periods. Explore JKPAPER long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for JK Paper Limited (2004–2026)

Year-by-year capital reinvestment analysis for JK Paper Limited. For live market cap and broader valuation context, see JKPAPER market cap.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 1.00x Rs6.73 Billion Rs6.70 Billion Rs5.03 Billion ▲ +141.6%
2025 0.42x Rs2.55 Billion Rs6.13 Billion Rs2.53 Billion ▼ -12.1%
2024 0.47x Rs6.51 Billion Rs13.76 Billion Rs2.40 Billion ▼ -30.0%
2023 0.68x Rs11.91 Billion Rs17.62 Billion Rs2.24 Billion ▼ -42.0%
2022 1.17x Rs9.01 Billion Rs7.74 Billion Rs8.28 Billion ▼ -57.3%
2021 2.73x Rs12.97 Billion Rs4.75 Billion Rs11.73 Billion ▲ +64.7%
2020 1.66x Rs9.25 Billion Rs5.58 Billion Rs7.22 Billion ▲ +4.5%
2019 1.59x Rs11.58 Billion Rs7.29 Billion Rs6.47 Billion ▲ +319.5%
2018 0.38x Rs2.12 Billion Rs5.60 Billion Rs895.80 Million ▼ -23.6%
2017 0.50x Rs2.80 Billion Rs5.65 Billion Rs694.20 Million ▲ +393.8%
2016 0.10x Rs410.30 Million Rs4.09 Billion Rs394.30 Million ▼ -83.7%
2015 0.62x Rs1.60 Billion Rs2.60 Billion Rs908.20 Million ▼ -75.3%
2014 2.49x Rs3.41 Billion Rs1.37 Billion Rs2.73 Billion ▼ -73.8%
2013 9.48x Rs8.64 Billion Rs911.50 Million Rs8.64 Billion ▼ -80.5%
2012 48.55x Rs6.32 Billion Rs130.20 Million Rs6.32 Billion ▲ +10610.0%
2011 0.45x Rs1.24 Billion Rs2.74 Billion Rs1.24 Billion ▲ +207.6%
2010 0.15x Rs359.20 Million Rs2.44 Billion Rs359.20 Million ▼ -12.1%
2009 0.17x Rs339.80 Million Rs2.03 Billion Rs339.80 Million ▼ -84.7%
2008 1.09x Rs1.02 Billion Rs936.60 Million Rs1.02 Billion ▼ -28.0%
2007 1.52x Rs2.23 Billion Rs1.47 Billion Rs2.23 Billion ▲ +24.3%
2006 1.22x Rs1.45 Billion Rs1.19 Billion Rs1.45 Billion ▲ +79.8%
2005 0.68x Rs832.70 Million Rs1.23 Billion Rs832.70 Million ▼ -39.2%
2004 1.12x Rs699.29 Million Rs625.80 Million Rs699.29 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow