J.Kumar Infraprojects Limited (JKIL) — Cash Flow Reinvestment Rate
J.Kumar Infraprojects Limited (JKIL) has a Cash Flow Reinvestment Rate of 0.94x as of September 2025, reinvesting Rs3.86 Billion (capex Rs3.86 Billion ) from operating cash flow of Rs4.11 Billion. See JKIL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
J.Kumar Infraprojects Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for J.Kumar Infraprojects Limited across 16 annual periods. For the full cash flow conversion analysis, see JKIL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for J.Kumar Infraprojects Limited (2007–2026)
Year-by-year capital reinvestment analysis for J.Kumar Infraprojects Limited. See JKIL free cash flow debt coverage 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 | 1.05x | Rs7.79 Billion | Rs7.44 Billion | Rs4.69 Billion | ▼ -27.3% |
| 2025 | 1.44x | Rs5.41 Billion | Rs3.76 Billion | Rs2.35 Billion | ▲ +17.9% |
| 2024 | 1.22x | Rs4.13 Billion | Rs3.39 Billion | Rs2.18 Billion | ▼ -46.6% |
| 2023 | 2.29x | Rs4.18 Billion | Rs1.83 Billion | Rs2.32 Billion | ▲ +650.5% |
| 2022 | 0.30x | Rs1.16 Billion | Rs3.81 Billion | Rs1.15 Billion | ▼ -14.0% |
| 2021 | 0.35x | Rs1.31 Billion | Rs3.69 Billion | Rs1.30 Billion | ▼ -55.7% |
| 2020 | 0.80x | Rs2.07 Billion | Rs2.59 Billion | Rs1.77 Billion | ▼ -51.0% |
| 2019 | 1.63x | Rs1.35 Billion | Rs825.89 Million | Rs1.19 Billion | ▲ +23.2% |
| 2018 | 1.33x | Rs3.51 Billion | Rs2.65 Billion | Rs3.36 Billion | ▲ +10.1% |
| 2017 | 1.20x | Rs3.22 Billion | Rs2.68 Billion | Rs1.42 Billion | ▼ -66.6% |
| 2016 | 3.60x | Rs2.30 Billion | Rs639.52 Million | Rs553.63 Million | ▲ +36.1% |
| 2015 | 2.65x | Rs1.55 Billion | Rs585.59 Million | Rs1.55 Billion | ▲ +162.8% |
| 2013 | 1.01x | Rs1.28 Billion | Rs1.27 Billion | Rs1.28 Billion | ▲ +130.1% |
| 2012 | 0.44x | Rs516.58 Million | Rs1.18 Billion | Rs516.58 Million | ▼ -88.5% |
| 2009 | 3.80x | Rs539.20 Million | Rs141.80 Million | Rs539.20 Million | ▲ +163.3% |
| 2007 | 1.44x | Rs256.58 Million | Rs177.63 Million | Rs256.58 Million | — |