Jullundur Motor Agency (Delhi) Limited (JMA) — Cash Flow Reinvestment Rate
Jullundur Motor Agency (Delhi) Limited (JMA) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting Rs3.79 Million (capex Rs3.79 Million ) from operating cash flow of Rs132.19 Million. Explore JMA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jullundur Motor Agency (Delhi) Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Jullundur Motor Agency (Delhi) Limited across 12 annual periods. Also explore JMA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jullundur Motor Agency (Delhi) Limited (2013–2025)
Year-by-year capital reinvestment analysis for Jullundur Motor Agency (Delhi) Limited. For live market cap and broader valuation context, see JMA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |