Jupiter Wagons Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Jupiter Wagons Limited cash flow reinvestment rate. Jupiter Wagons Limited (JWL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs136.99 Million. Explore Jupiter Wagons Limited (JWL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs136.99 Million
INR

Capital Expenditures

Rs0.00
INR

Cash Flow Reinvestment Rate of Jupiter Wagons Limited (2008–2025)

Cash flow reinvestment rate of Jupiter Wagons Limited from 2008 to 2025. Historical reinvestment intensity for Jupiter Wagons Limited across 14 annual periods. Explore JWL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Jupiter Wagons Limited Cash Flow Reinvestment Rate by Year (2008–2025)

Jupiter Wagons Limited cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Jupiter Wagons Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Jupiter Wagons Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 10.90x Rs11.36 Billion Rs1.04 Billion Rs5.08 Billion ▲ +333.8%
2023 2.51x Rs1.95 Billion Rs776.51 Million Rs726.88 Million ▲ +74.3%
2022 1.44x Rs857.91 Million Rs595.19 Million Rs366.84 Million ▲ +7.7%
2021 1.34x Rs901.95 Million Rs673.76 Million Rs299.98 Million ▲ +922.4%
2019 0.13x Rs12.08 Million Rs92.24 Million Rs12.08 Million ▲ +161.8%
2017 0.05x Rs2.83 Million Rs56.58 Million Rs2.83 Million ▼ -23.3%
2016 0.07x Rs2.89 Million Rs44.29 Million Rs2.89 Million ▼ -93.9%
2015 1.07x Rs94.37 Million Rs88.50 Million Rs94.37 Million ▲ +39.9%
2014 0.76x Rs538.28 Million Rs706.32 Million Rs538.28 Million ▼ -38.5%
2013 1.24x Rs726.63 Million Rs586.01 Million Rs726.63 Million ▼ -55.3%
2012 2.77x Rs1.57 Billion Rs567.34 Million Rs1.57 Billion ▼ -46.3%
2011 5.16x Rs801.55 Million Rs155.30 Million Rs801.55 Million ▲ +557.0%
2009 0.79x Rs202.55 Million Rs257.83 Million Rs202.55 Million ▼ -89.0%
2008 7.15x Rs91.62 Million Rs12.82 Million Rs91.62 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow