Jullundur Motor Agency (Delhi) Limited (JMA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

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. Check JMA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

Rs3.79 Million
Capex + Investments

Operating Cash Flow

Rs132.19 Million
INR

Capital Expenditures

Rs3.79 Million
INR

Jullundur Motor Agency (Delhi) Limited Cash Flow Reinvestment Rate (2013–2026)

Historical reinvestment intensity for Jullundur Motor Agency (Delhi) Limited across 13 annual periods. Explore Jullundur Motor Agency (Delhi) Limited (JMA) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Jullundur Motor Agency (Delhi) Limited (2013–2026)

Year-by-year capital reinvestment analysis for Jullundur Motor Agency (Delhi) Limited. For live market cap and broader valuation context, see Jullundur Motor Agency (Delhi) Limited (JMA) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow