Jindal Steel & Power Limited (JINDALSTEL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.47x

Jindal Steel & Power Limited (JINDALSTEL) has a Cash Flow Reinvestment Rate of 1.47x as of September 2025, reinvesting Rs49.25 Billion (capex Rs49.25 Billion ) from operating cash flow of Rs33.52 Billion. Explore JINDALSTEL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.47x
(Capex + Investments) / Operating CF

Total Reinvested

Rs49.25 Billion
Capex + Investments

Operating Cash Flow

Rs33.52 Billion
INR

Capital Expenditures

Rs49.25 Billion
INR

Jindal Steel & Power Limited Cash Flow Reinvestment Rate (2005–2026)

Historical reinvestment intensity for Jindal Steel & Power Limited across 22 annual periods. Also explore Jindal Steel & Power Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jindal Steel & Power Limited (2005–2026)

Year-by-year capital reinvestment analysis for Jindal Steel & Power Limited. For live market cap and broader valuation context, see JINDALSTEL company net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 2.06x Rs106.96 Billion Rs51.89 Billion Rs95.74 Billion ▼ -2.7%
2025 2.12x Rs229.30 Billion Rs108.24 Billion Rs106.07 Billion ▼ -24.5%
2024 2.81x Rs168.61 Billion Rs60.08 Billion Rs85.17 Billion ▲ +95.1%
2023 1.44x Rs104.67 Billion Rs72.76 Billion Rs64.48 Billion ▲ +594.9%
2022 0.21x Rs33.22 Billion Rs160.48 Billion Rs29.44 Billion ▲ +31.1%
2021 0.16x Rs18.89 Billion Rs119.61 Billion Rs8.58 Billion ▼ -15.9%
2020 0.19x Rs17.90 Billion Rs95.26 Billion Rs16.65 Billion ▲ +17.0%
2019 0.16x Rs14.49 Billion Rs90.27 Billion Rs14.33 Billion ▼ -56.9%
2018 0.37x Rs28.80 Billion Rs77.24 Billion Rs25.77 Billion ▼ -9.0%
2017 0.41x Rs27.87 Billion Rs67.99 Billion Rs24.98 Billion ▼ -67.4%
2016 1.26x Rs54.46 Billion Rs43.32 Billion Rs39.50 Billion ▼ -80.7%
2015 6.52x Rs64.51 Billion Rs9.89 Billion Rs50.96 Billion ▲ +157.9%
2014 2.53x Rs151.18 Billion Rs59.79 Billion Rs145.91 Billion ▼ -5.6%
2013 2.68x Rs94.31 Billion Rs35.22 Billion Rs94.31 Billion
2012 0.00x Rs0.00 Rs36.20 Billion Rs0.00 ▼ -100.0%
2011 0.00x Rs11.10 Million Rs40.32 Billion Rs11.10 Million ▼ -97.6%
2010 0.01x Rs643.40 Million Rs55.75 Billion Rs643.40 Million ▲ +285.6%
2009 0.00x Rs116.10 Million Rs38.79 Billion Rs116.10 Million ▼ -78.8%
2008 0.01x Rs189.80 Million Rs13.47 Billion Rs189.80 Million ▲ +265.8%
2007 0.00x Rs57.30 Million Rs14.87 Billion Rs57.30 Million
2006 0.00x Rs0.00 Rs6.62 Billion Rs0.00 ▼ -100.0%
2005 1.30x Rs9.47 Billion Rs7.27 Billion Rs9.47 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow