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. Explore J.Kumar Infraprojects Limited (JKIL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
J.Kumar Infraprojects Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for J.Kumar Infraprojects Limited across 15 annual periods. Also explore JKIL total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for J.Kumar Infraprojects Limited (2007–2025)
Year-by-year capital reinvestment analysis for J.Kumar Infraprojects Limited. For live market cap and broader valuation context, see J.Kumar Infraprojects Limited (JKIL) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |