Jubilant Ingrevia Limited Cash Flow Reinvestment Rate
Jubilant Ingrevia Limited 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jubilant Ingrevia Limited (2020–2025)
Cash flow reinvestment rate of Jubilant Ingrevia Limited from 2020 to 2025. Historical reinvestment intensity for Jubilant Ingrevia Limited across 6 annual periods. Explore Jubilant Ingrevia Limited (JUBLINGREA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Jubilant Ingrevia Limited Cash Flow Reinvestment Rate by Year (2020–2025)
Jubilant Ingrevia Limited cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Jubilant Ingrevia Limited. For the full cash flow conversion analysis, see JUBLINGREA cash flow conversion.
| 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 | — |