Jtekt India Limited Cash Flow Reinvestment Rate
Jtekt India Limited 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 Jtekt India Limited (JTEKTINDIA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jtekt India Limited (2006–2026)
Cash flow reinvestment rate of Jtekt India Limited from 2006 to 2026. Historical reinvestment intensity for Jtekt India Limited across 21 annual periods. Explore Jtekt India Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jtekt India Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Jtekt India Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Jtekt India Limited. For the full cash flow conversion analysis, see Jtekt India Limited cash flow conversion.
| 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 | — |