JSW Steel Limited (JSWSTEEL) — 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). Check JSWSTEEL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JSW Steel Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks JSW Steel Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see JSW Steel Limited (JSWSTEEL) cash conversion ratio.
Annual Capital Reinvestment Ratio for JSW Steel Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for JSW Steel Limited from 2005 to 2026. See free cash flow generation of JSW Steel Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |