JK Tyre & Industries Limited (JKTYRE) — Cash Flow Reinvestment Rate
JK Tyre & Industries Limited (JKTYRE) has a Cash Flow Reinvestment Rate of 0.71x as of September 2025, reinvesting Rs6.12 Billion (capex Rs6.12 Billion ) from operating cash flow of Rs8.66 Billion. Explore JK Tyre & Industries Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JK Tyre & Industries Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for JK Tyre & Industries Limited across 20 annual periods. Also explore JKTYRE total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for JK Tyre & Industries Limited (2004–2025)
Year-by-year capital reinvestment analysis for JK Tyre & Industries Limited. For live market cap and broader valuation context, see JK Tyre & Industries Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.53x | Rs10.94 Billion | Rs7.16 Billion | Rs6.39 Billion | ▲ +24.4% |
| 2024 | 1.23x | Rs19.82 Billion | Rs16.14 Billion | Rs7.74 Billion | ▲ +74.1% |
| 2023 | 0.71x | Rs8.64 Billion | Rs12.24 Billion | Rs4.63 Billion | ▼ -26.8% |
| 2022 | 0.96x | Rs3.33 Billion | Rs3.46 Billion | Rs3.14 Billion | ▲ +666.9% |
| 2021 | 0.13x | Rs2.01 Billion | Rs15.98 Billion | Rs1.93 Billion | ▼ -41.3% |
| 2020 | 0.21x | Rs2.88 Billion | Rs13.46 Billion | Rs2.74 Billion | ▼ -71.0% |
| 2019 | 0.74x | Rs5.88 Billion | Rs7.97 Billion | Rs5.64 Billion | ▼ -42.5% |
| 2018 | 1.28x | Rs8.18 Billion | Rs6.37 Billion | Rs7.45 Billion | ▼ -60.2% |
| 2017 | 3.23x | Rs3.41 Billion | Rs1.06 Billion | Rs2.81 Billion | ▲ +399.9% |
| 2016 | 0.65x | Rs5.83 Billion | Rs9.03 Billion | Rs5.59 Billion | ▼ -42.8% |
| 2015 | 1.13x | Rs8.28 Billion | Rs7.34 Billion | Rs8.10 Billion | ▲ +165.1% |
| 2014 | 0.43x | Rs2.79 Billion | Rs6.55 Billion | Rs2.75 Billion | ▼ -75.4% |
| 2012 | 1.73x | Rs6.24 Billion | Rs3.61 Billion | Rs6.24 Billion | ▼ -95.6% |
| 2011 | 39.60x | Rs2.97 Billion | Rs75.10 Million | Rs2.97 Billion | ▲ +12241.8% |
| 2010 | 0.32x | Rs1.81 Billion | Rs5.65 Billion | Rs1.81 Billion | ▼ -72.9% |
| 2009 | 1.19x | Rs3.52 Billion | Rs2.97 Billion | Rs3.52 Billion | ▲ +200.6% |
| 2007 | 0.39x | Rs769.30 Million | Rs1.95 Billion | Rs769.30 Million | ▼ -84.3% |
| 2006 | 2.51x | Rs1.14 Billion | Rs455.70 Million | Rs1.14 Billion | ▲ +109.2% |
| 2005 | 1.20x | Rs1.02 Billion | Rs855.60 Million | Rs1.02 Billion | ▲ +317.1% |
| 2004 | 0.29x | Rs413.50 Million | Rs1.44 Billion | Rs413.50 Million | — |