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. Check JKIL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore JKIL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for J.Kumar Infraprojects Limited (2007–2026)
Year-by-year capital reinvestment analysis for J.Kumar Infraprojects Limited. For live market cap and broader valuation context, see JKIL market cap overview.
| 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 | — |