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. See Jindal Steel & Power Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Jindal Steel & Power Limited cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Jindal Steel & Power Limited. See how financially flexible is Jindal Steel & Power Limited to measure the company's free cash flow as a share of total liabilities.

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