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. Check JUBLPHARMA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jubilant Pharmova Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Jubilant Pharmova Limited market capitalisation.
| 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 | — |