Jubilant Foodworks Limited (JUBLFOOD) — Cash Flow Reinvestment Rate
Jubilant Foodworks Limited (JUBLFOOD) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting Rs4.82 Billion (capex Rs4.82 Billion ) from operating cash flow of Rs9.10 Billion. Explore Jubilant Foodworks Limited (JUBLFOOD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jubilant Foodworks Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Jubilant Foodworks Limited across 21 annual periods. Also explore balance sheet size of Jubilant Foodworks Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jubilant Foodworks Limited (2005–2025)
Year-by-year capital reinvestment analysis for Jubilant Foodworks Limited. For live market cap and broader valuation context, see JUBLFOOD company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | Rs17.13 Billion | Rs16.68 Billion | Rs8.63 Billion | ▼ -53.4% |
| 2024 | 2.21x | Rs22.27 Billion | Rs10.10 Billion | Rs8.53 Billion | ▲ +57.5% |
| 2023 | 1.40x | Rs14.37 Billion | Rs10.26 Billion | Rs8.42 Billion | ▲ +91.6% |
| 2022 | 0.73x | Rs6.80 Billion | Rs9.30 Billion | Rs4.58 Billion | ▼ -14.2% |
| 2021 | 0.85x | Rs6.39 Billion | Rs7.51 Billion | Rs2.43 Billion | ▲ +41.0% |
| 2020 | 0.60x | Rs4.40 Billion | Rs7.28 Billion | Rs2.89 Billion | ▼ -46.5% |
| 2019 | 1.13x | Rs4.81 Billion | Rs4.26 Billion | Rs1.67 Billion | ▲ +33.8% |
| 2018 | 0.84x | Rs3.45 Billion | Rs4.09 Billion | Rs1.19 Billion | ▼ -14.9% |
| 2017 | 0.99x | Rs2.04 Billion | Rs2.05 Billion | Rs2.01 Billion | ▼ -15.4% |
| 2016 | 1.17x | Rs2.48 Billion | Rs2.12 Billion | Rs2.27 Billion | ▲ +6.0% |
| 2015 | 1.11x | Rs3.05 Billion | Rs2.76 Billion | Rs2.87 Billion | ▼ -2.6% |
| 2014 | 1.13x | Rs2.55 Billion | Rs2.25 Billion | Rs2.49 Billion | ▲ +23.6% |
| 2013 | 0.92x | Rs1.92 Billion | Rs2.09 Billion | Rs1.92 Billion | ▲ +17.4% |
| 2012 | 0.78x | Rs1.31 Billion | Rs1.67 Billion | Rs1.31 Billion | ▲ +40.2% |
| 2011 | 0.56x | Rs718.23 Million | Rs1.29 Billion | Rs718.23 Million | ▼ -15.5% |
| 2010 | 0.66x | Rs521.13 Million | Rs789.19 Million | Rs521.13 Million | ▼ -61.4% |
| 2009 | 1.71x | Rs541.61 Million | Rs316.69 Million | Rs541.61 Million | ▲ +23.8% |
| 2008 | 1.38x | Rs433.63 Million | Rs313.90 Million | Rs433.63 Million | ▲ +0.9% |
| 2007 | 1.37x | Rs246.35 Million | Rs179.87 Million | Rs246.35 Million | ▲ +60.1% |
| 2006 | 0.86x | Rs97.17 Million | Rs113.56 Million | Rs97.17 Million | ▲ +91.3% |
| 2005 | 0.45x | Rs36.44 Million | Rs81.46 Million | Rs36.44 Million | — |