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. Check Jubilant Ingrevia Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jubilant Ingrevia Limited (JUBLINGREA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Jubilant Ingrevia Limited.
| 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 | — |