J.Kumar Infraprojects Limited Cash Flow Reinvestment Rate
J.Kumar Infraprojects Limited 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 debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of J.Kumar Infraprojects Limited (2007–2026)
Cash flow reinvestment rate of J.Kumar Infraprojects Limited from 2007 to 2026. Historical reinvestment intensity for J.Kumar Infraprojects Limited across 16 annual periods. Explore JKIL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
J.Kumar Infraprojects Limited Cash Flow Reinvestment Rate by Year (2007–2026)
J.Kumar Infraprojects Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for J.Kumar Infraprojects Limited. For the full cash flow conversion analysis, see cash flow conversion of J.Kumar Infraprojects Limited.
| 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 | — |