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. Check cash flow quality index of Jtekt India Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jtekt India Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Jtekt India Limited across 20 annual periods. Explore long-term investment intensity of Jtekt India Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jtekt India Limited (2006–2025)
Year-by-year capital reinvestment analysis for Jtekt India Limited. For live market cap and broader valuation context, see JTEKTINDIA company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |