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. Check JUBLFOOD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jubilant Foodworks Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Jubilant Foodworks Limited (JUBLFOOD) total market value.
| 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 | — |