Jubilant Ingrevia Limited (JUBLINGREA) — Cash Flow Reinvestment Rate
Jubilant Ingrevia Limited (JUBLINGREA) has a Cash Flow Reinvestment Rate of 1.38x as of September 2025, reinvesting Rs1.34 Billion (capex Rs1.34 Billion ) from operating cash flow of Rs970.80 Million. Explore JUBLINGREA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jubilant Ingrevia Limited Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Jubilant Ingrevia Limited across 6 annual periods. Also explore JUBLINGREA asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jubilant Ingrevia Limited (2020–2025)
Year-by-year capital reinvestment analysis for Jubilant Ingrevia Limited. For live market cap and broader valuation context, see JUBLINGREA market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.49x | Rs7.59 Billion | Rs5.08 Billion | Rs3.66 Billion | ▼ -43.5% |
| 2024 | 2.64x | Rs11.37 Billion | Rs4.30 Billion | Rs5.68 Billion | ▲ +28.3% |
| 2023 | 2.06x | Rs9.53 Billion | Rs4.62 Billion | Rs4.81 Billion | ▲ +142.7% |
| 2022 | 0.85x | Rs3.85 Billion | Rs4.53 Billion | Rs2.30 Billion | ▲ +194.0% |
| 2021 | 0.29x | Rs297.09 Million | Rs1.03 Billion | Rs275.45 Million | ▼ -99.7% |
| 2020 | 109.69x | Rs437.02 Million | Rs3.98 Million | Rs275.45 Million | — |