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. Explore Jubilant Pharmova Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore JUBLPHARMA asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jubilant Pharmova Limited (2004–2025)
Year-by-year capital reinvestment analysis for Jubilant Pharmova Limited. For live market cap and broader valuation context, see market cap of Jubilant Pharmova Limited.
| 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 | — |