JM Financial Limited (JMFINANCIL) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.01x

JM Financial Limited (JMFINANCIL) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting Rs339.70 Million (capex Rs339.70 Million ) from operating cash flow of Rs55.69 Billion. See JM Financial Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rs339.70 Million
Capex + Investments

Operating Cash Flow

Rs55.69 Billion
INR

Capital Expenditures

Rs339.70 Million
INR

JM Financial Limited Cash Flow Reinvestment Rate (2005–2026)

Historical reinvestment intensity for JM Financial Limited across 11 annual periods. For the full cash flow conversion analysis, see JMFINANCIL operating cash flow.

Annual Cash Flow Reinvestment Rate for JM Financial Limited (2005–2026)

Year-by-year capital reinvestment analysis for JM Financial Limited. See JMFINANCIL free cash flow debt coverage 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 1.70x Rs6.97 Billion Rs4.09 Billion Rs642.30 Million ▲ +278.5%
2025 0.45x Rs25.08 Billion Rs55.69 Billion Rs339.70 Million ▼ -23.6%
2024 0.59x Rs21.44 Billion Rs36.35 Billion Rs537.30 Million ▼ -64.1%
2021 1.64x Rs15.90 Billion Rs9.69 Billion Rs63.60 Million ▲ +421.9%
2020 0.31x Rs9.95 Billion Rs31.64 Billion Rs99.60 Million ▲ +1.3%
2019 0.31x Rs2.40 Billion Rs7.72 Billion Rs210.20 Million ▼ -53.5%
2014 0.67x Rs7.06 Billion Rs10.58 Billion Rs1.13 Billion ▲ +3331.9%
2012 0.02x Rs74.50 Million Rs3.83 Billion Rs74.50 Million ▼ -56.3%
2009 0.04x Rs194.60 Million Rs4.37 Billion Rs194.60 Million ▼ -3.5%
2007 0.05x Rs144.00 Million Rs3.12 Billion Rs144.00 Million
2005 0.00x Rs0.00 Rs133.77 Million Rs0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow