Jullundur Motor Agency (Delhi) Limited Cash Flow Reinvestment Rate
Jullundur Motor Agency (Delhi) Limited cash flow reinvestment rate. Jullundur Motor Agency (Delhi) Limited (JMA) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting Rs2.97 Million (capex Rs2.97 Million ) from operating cash flow of Rs61.10 Million. Explore Jullundur Motor Agency (Delhi) Limited (JMA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jullundur Motor Agency (Delhi) Limited (2013–2026)
Cash flow reinvestment rate of Jullundur Motor Agency (Delhi) Limited from 2013 to 2026. Historical reinvestment intensity for Jullundur Motor Agency (Delhi) Limited across 13 annual periods. Explore Jullundur Motor Agency (Delhi) Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jullundur Motor Agency (Delhi) Limited Cash Flow Reinvestment Rate by Year (2013–2026)
Jullundur Motor Agency (Delhi) Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Jullundur Motor Agency (Delhi) Limited. For the full cash flow conversion analysis, see JMA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.60x | Rs116.16 Million | Rs193.28 Million | Rs6.75 Million | ▲ +100.3% |
| 2025 | 0.30x | Rs18.79 Million | Rs62.62 Million | Rs3.44 Million | ▼ -52.8% |
| 2024 | 0.64x | Rs75.95 Million | Rs119.37 Million | Rs9.19 Million | ▼ -68.3% |
| 2023 | 2.00x | Rs51.19 Million | Rs25.53 Million | Rs47.56 Million | ▲ +118.8% |
| 2022 | 0.92x | Rs106.10 Million | Rs115.78 Million | Rs7.22 Million | ▲ +388.0% |
| 2021 | 0.19x | Rs45.70 Million | Rs243.36 Million | Rs2.04 Million | ▼ -62.9% |
| 2020 | 0.51x | Rs38.80 Million | Rs76.69 Million | Rs32.89 Million | ▲ +28.2% |
| 2019 | 0.39x | Rs35.58 Million | Rs90.16 Million | Rs4.07 Million | ▲ +7.7% |
| 2017 | 0.37x | Rs40.11 Million | Rs109.51 Million | Rs7.47 Million | ▲ +154.3% |
| 2016 | 0.14x | Rs20.91 Million | Rs145.17 Million | Rs17.09 Million | ▼ -96.2% |
| 2015 | 3.83x | Rs241.26 Million | Rs62.93 Million | Rs31.56 Million | ▲ +403.0% |
| 2014 | 0.76x | Rs76.95 Million | Rs100.97 Million | Rs24.66 Million | ▲ +460.9% |
| 2013 | 0.14x | Rs13.54 Million | Rs99.62 Million | Rs13.54 Million | — |