Jtekt India Limited (JTEKTINDIA) — Cash Flow Reinvestment Rate
Jtekt India Limited (JTEKTINDIA) has a Cash Flow Reinvestment Rate of 7.19x as of September 2025, reinvesting Rs1.66 Billion (capex Rs1.66 Billion ) from operating cash flow of Rs230.62 Million. See JTEKTINDIA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jtekt India Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Jtekt India Limited across 21 annual periods. For the full cash flow conversion analysis, see Jtekt India Limited (JTEKTINDIA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Jtekt India Limited (2006–2026)
Year-by-year capital reinvestment analysis for Jtekt India Limited. See financial agility of Jtekt India Limited 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 | 5.51x | Rs4.74 Billion | Rs859.22 Million | Rs4.40 Billion | ▲ +96.1% |
| 2025 | 2.81x | Rs5.47 Billion | Rs1.94 Billion | Rs2.75 Billion | ▲ +32.0% |
| 2024 | 2.13x | Rs3.67 Billion | Rs1.72 Billion | Rs1.95 Billion | ▲ +11.5% |
| 2023 | 1.91x | Rs1.82 Billion | Rs952.00 Million | Rs973.36 Million | ▲ +56.8% |
| 2022 | 1.22x | Rs1.31 Billion | Rs1.08 Billion | Rs1.22 Billion | ▲ +158.1% |
| 2021 | 0.47x | Rs430.57 Million | Rs912.58 Million | Rs370.97 Million | ▲ +45.3% |
| 2020 | 0.32x | Rs403.77 Million | Rs1.24 Billion | Rs400.99 Million | ▼ -59.9% |
| 2019 | 0.81x | Rs1.49 Billion | Rs1.84 Billion | Rs726.89 Million | ▼ -35.7% |
| 2018 | 1.26x | Rs1.17 Billion | Rs933.22 Million | Rs412.32 Million | ▲ +216.5% |
| 2017 | 0.40x | Rs864.55 Million | Rs2.17 Billion | Rs862.77 Million | ▼ -47.9% |
| 2016 | 0.76x | Rs1.00 Billion | Rs1.31 Billion | Rs903.13 Million | ▲ +82.2% |
| 2015 | 0.42x | Rs832.32 Million | Rs1.99 Billion | Rs823.78 Million | ▼ -35.2% |
| 2014 | 0.65x | Rs1.06 Billion | Rs1.63 Billion | Rs1.06 Billion | ▼ -33.5% |
| 2013 | 0.97x | Rs965.07 Million | Rs991.86 Million | Rs965.07 Million | ▲ +26.5% |
| 2012 | 0.77x | Rs1.39 Billion | Rs1.81 Billion | Rs1.39 Billion | ▼ -12.5% |
| 2011 | 0.88x | Rs714.12 Million | Rs812.10 Million | Rs714.12 Million | ▼ -46.7% |
| 2010 | 1.65x | Rs649.52 Million | Rs393.96 Million | Rs649.52 Million | ▼ -52.3% |
| 2009 | 3.46x | Rs1.57 Billion | Rs453.54 Million | Rs1.57 Billion | ▲ +55.5% |
| 2008 | 2.22x | Rs1.49 Billion | Rs669.18 Million | Rs1.49 Billion | ▲ +69.7% |
| 2007 | 1.31x | Rs682.45 Million | Rs521.30 Million | Rs682.45 Million | ▼ -16.3% |
| 2006 | 1.56x | Rs388.24 Million | Rs248.30 Million | Rs388.24 Million | — |