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. See Jubilant Ingrevia Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jubilant Ingrevia Limited (JUBLINGREA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Jubilant Ingrevia Limited (2020–2025)
Year-by-year capital reinvestment analysis for Jubilant Ingrevia Limited. See Jubilant Ingrevia Limited (JUBLINGREA) flexibility index 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 | 1.49x | 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 | — |