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. See Jubilant Foodworks Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jubilant Foodworks Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Jubilant Foodworks Limited (2005–2025)
Year-by-year capital reinvestment analysis for Jubilant Foodworks Limited. See JUBLFOOD FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |