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 JPASSOCIAT net asset quality index to measure how much of total assets are equity-financed.

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. Check JPASSOCIAT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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