Jubilant Pharmova Limited (JUBLPHARMA) — Cash Flow Reinvestment Rate
Jubilant Pharmova Limited (JUBLPHARMA) has a Cash Flow Reinvestment Rate of 2.00x as of September 2025, reinvesting Rs7.40 Billion (capex Rs7.40 Billion ) from operating cash flow of Rs3.69 Billion. See JUBLPHARMA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jubilant Pharmova Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Jubilant Pharmova Limited across 22 annual periods. For the full cash flow conversion analysis, see JUBLPHARMA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Jubilant Pharmova Limited (2004–2025)
Year-by-year capital reinvestment analysis for Jubilant Pharmova Limited. See JUBLPHARMA financial 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 | 1.50x | Rs16.03 Billion | Rs10.72 Billion | Rs11.16 Billion | ▼ -3.5% |
| 2024 | 1.55x | Rs15.06 Billion | Rs9.71 Billion | Rs8.98 Billion | ▼ -24.6% |
| 2023 | 2.06x | Rs13.59 Billion | Rs6.61 Billion | Rs8.14 Billion | ▲ +112.1% |
| 2022 | 0.97x | Rs8.12 Billion | Rs8.38 Billion | Rs6.00 Billion | ▲ +128.7% |
| 2021 | 0.42x | Rs7.56 Billion | Rs17.84 Billion | Rs5.27 Billion | ▼ -17.2% |
| 2020 | 0.51x | Rs7.90 Billion | Rs15.43 Billion | Rs5.74 Billion | ▼ -43.6% |
| 2019 | 0.91x | Rs10.18 Billion | Rs11.22 Billion | Rs6.56 Billion | ▲ +135.9% |
| 2018 | 0.38x | Rs5.02 Billion | Rs13.03 Billion | Rs4.89 Billion | ▲ +5.2% |
| 2017 | 0.37x | Rs4.64 Billion | Rs12.68 Billion | Rs4.64 Billion | ▲ +12.3% |
| 2016 | 0.33x | Rs3.56 Billion | Rs10.92 Billion | Rs3.56 Billion | ▼ -32.0% |
| 2015 | 0.48x | Rs3.75 Billion | Rs7.83 Billion | Rs3.75 Billion | ▲ +32.1% |
| 2014 | 0.36x | Rs2.91 Billion | Rs8.03 Billion | Rs2.91 Billion | ▼ -24.3% |
| 2013 | 0.48x | Rs4.64 Billion | Rs9.70 Billion | Rs4.64 Billion | ▼ -44.9% |
| 2012 | 0.87x | Rs6.15 Billion | Rs7.08 Billion | Rs6.15 Billion | ▼ -42.0% |
| 2011 | 1.50x | Rs5.81 Billion | Rs3.88 Billion | Rs5.81 Billion | ▲ +245.8% |
| 2010 | 0.43x | Rs3.08 Billion | Rs7.10 Billion | Rs3.08 Billion | ▼ -63.8% |
| 2009 | 1.20x | Rs6.68 Billion | Rs5.58 Billion | Rs6.68 Billion | — |
| 2008 | 0.00x | Rs0.00 | Rs4.57 Billion | Rs0.00 | — |
| 2007 | 0.00x | Rs0.00 | Rs1.91 Billion | Rs0.00 | ▼ -100.0% |
| 2006 | 19.29x | Rs2.74 Billion | Rs141.82 Million | Rs2.74 Billion | — |
| 2005 | 0.00x | Rs0.00 | Rs1.12 Billion | Rs0.00 | — |
| 2004 | 0.00x | Rs0.00 | Rs843.14 Million | Rs0.00 | — |