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. Explore capital reinvestment ratio of Jtekt India Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore JTEKTINDIA asset base for the complete picture of this company's asset base.
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 market value of Jtekt India Limited.
| 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 | — |