Jaiprakash Associates Limited (JPASSOCIAT) — Capital Reinvestment Ratio
Latest as of March 2025:
0.27x
Jaiprakash Associates Limited (JPASSOCIAT) has a Capital Reinvestment Ratio of 0.27x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs5.58 Billion) in capital expenditures (Rs1.48 Billion). See Jaiprakash Associates Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
Rs5.58 Billion
INR
Capital Expenditures
Rs1.48 Billion
INR
Data as of
Mar 2025
Most recent filing
Jaiprakash Associates Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Jaiprakash Associates Limited's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Jaiprakash Associates Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Jaiprakash Associates Limited from 2004 to 2025. For live market cap and broader valuation context, see JPASSOCIAT market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | Rs5.58 Billion | Rs1.48 Billion | ▲ +35.5% |
| 2024 | 0.20x | Rs11.70 Billion | Rs2.29 Billion | ▲ +29.3% |
| 2023 | 0.15x | Rs7.61 Billion | Rs1.15 Billion | ▼ -98.1% |
| 2022 | 8.11x | Rs205.20 Million | Rs1.66 Billion | ▲ +7971.9% |
| 2021 | 0.10x | Rs10.76 Billion | Rs1.08 Billion | ▼ -70.2% |
| 2020 | 0.34x | Rs8.27 Billion | Rs2.79 Billion | ▲ +20.7% |
| 2019 | 0.28x | Rs7.03 Billion | Rs1.97 Billion | ▲ +16.0% |
| 2017 | 0.24x | Rs57.93 Billion | Rs13.96 Billion | ▼ -51.3% |
| 2016 | 0.49x | Rs66.76 Billion | Rs33.04 Billion | ▼ -70.3% |
| 2015 | 1.67x | Rs36.96 Billion | Rs61.61 Billion | ▼ -14.3% |
| 2014 | 1.95x | Rs45.53 Billion | Rs88.61 Billion | ▼ -14.2% |
| 2013 | 2.27x | Rs54.32 Billion | Rs123.20 Billion | ▼ -34.4% |
| 2012 | 3.46x | Rs41.31 Billion | Rs142.89 Billion | ▼ -53.1% |
| 2011 | 7.37x | Rs17.52 Billion | Rs129.09 Billion | ▼ -17.9% |
| 2009 | 8.97x | Rs7.60 Billion | Rs68.22 Billion | ▲ +74.1% |
| 2008 | 5.16x | Rs9.12 Billion | Rs47.04 Billion | ▲ +131.0% |
| 2007 | 2.23x | Rs11.35 Billion | Rs25.34 Billion | ▼ -63.0% |
| 2006 | 6.02x | Rs2.18 Billion | Rs13.14 Billion | ▲ +176.2% |
| 2005 | 2.18x | Rs3.01 Billion | Rs6.56 Billion | ▲ +67.7% |
| 2004 | 1.30x | Rs7.06 Billion | Rs9.18 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow