JSW Steel Limited Capital Reinvestment Ratio
JSW Steel Limited capital reinvestment ratio. JSW Steel Limited (JSWSTEEL) has a Capital Reinvestment Ratio of 0.57x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs119.92 Billion) in capital expenditures (Rs68.35 Billion). See JSW Steel Limited (JSWSTEEL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of JSW Steel Limited (2005–2026)
Capital reinvestment ratio of JSW Steel Limited from 2005 to 2026. This chart tracks JSW Steel Limited's Capital Reinvestment Ratio across 22 annual periods. See JSWSTEEL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
JSW Steel Limited Capital Reinvestment Ratio by Year (2005–2026)
JSW Steel Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see JSW Steel Limited (JSWSTEEL) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.87x | Rs169.26 Billion | Rs146.54 Billion | ▲ +42.5% |
| 2025 | 0.61x | Rs208.99 Billion | Rs126.94 Billion | ▼ -53.6% |
| 2024 | 1.31x | Rs120.78 Billion | Rs158.01 Billion | ▲ +106.4% |
| 2023 | 0.63x | Rs233.23 Billion | Rs147.84 Billion | ▲ +65.0% |
| 2022 | 0.38x | Rs262.70 Billion | Rs100.91 Billion | ▼ -22.0% |
| 2021 | 0.49x | Rs187.89 Billion | Rs92.58 Billion | ▼ -50.8% |
| 2020 | 1.00x | Rs127.85 Billion | Rs128.10 Billion | ▲ +43.7% |
| 2019 | 0.70x | Rs146.33 Billion | Rs102.06 Billion | ▲ +82.3% |
| 2018 | 0.38x | Rs123.79 Billion | Rs47.36 Billion | ▼ -36.5% |
| 2017 | 0.60x | Rs73.66 Billion | Rs44.35 Billion | ▼ -22.1% |
| 2016 | 0.77x | Rs67.04 Billion | Rs51.79 Billion | ▼ -20.7% |
| 2015 | 0.97x | Rs69.03 Billion | Rs67.21 Billion | ▼ -56.2% |
| 2014 | 2.22x | Rs25.94 Billion | Rs57.63 Billion | ▲ +130.7% |
| 2013 | 0.96x | Rs58.44 Billion | Rs56.30 Billion | ▼ -17.1% |
| 2012 | 1.16x | Rs35.12 Billion | Rs40.79 Billion | ▼ -38.1% |
| 2011 | 1.88x | Rs28.30 Billion | Rs53.14 Billion | ▲ +129.2% |
| 2010 | 0.82x | Rs33.61 Billion | Rs27.54 Billion | ▼ -37.0% |
| 2009 | 1.30x | Rs45.92 Billion | Rs59.74 Billion | ▼ -57.1% |
| 2008 | 3.03x | Rs32.66 Billion | Rs99.05 Billion | ▲ +264.7% |
| 2007 | 0.83x | Rs28.22 Billion | Rs23.47 Billion | ▲ +0.1% |
| 2006 | 0.83x | Rs15.75 Billion | Rs13.09 Billion | ▲ +296.2% |
| 2005 | 0.21x | Rs20.03 Billion | Rs4.20 Billion | — |