Jullundur Motor Agency (Delhi) Limited (JMA) — 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. See Jullundur Motor Agency (Delhi) Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jullundur Motor Agency (Delhi) Limited Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for Jullundur Motor Agency (Delhi) Limited across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Jullundur Motor Agency (Delhi) Limited generate cash.
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. See Jullundur Motor Agency (Delhi) Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |