Jaiprakash Associates Limited Cash Flow Reinvestment Rate
Jaiprakash Associates Limited cash flow reinvestment rate. Jaiprakash Associates Limited (JPASSOCIAT) has a Cash Flow Reinvestment Rate of 0.27x as of March 2025, reinvesting Rs1.48 Billion (capex Rs1.48 Billion ) from operating cash flow of Rs5.58 Billion. Explore Jaiprakash Associates Limited (JPASSOCIAT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jaiprakash Associates Limited (2004–2025)
Cash flow reinvestment rate of Jaiprakash Associates Limited from 2004 to 2025. Historical reinvestment intensity for Jaiprakash Associates Limited across 20 annual periods. Explore Jaiprakash Associates Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jaiprakash Associates Limited Cash Flow Reinvestment Rate by Year (2004–2025)
Jaiprakash Associates Limited cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Jaiprakash Associates Limited. For the full cash flow conversion analysis, see cash flow conversion of Jaiprakash Associates Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | Rs3.67 Billion | Rs5.58 Billion | Rs1.48 Billion | ▲ +112.1% |
| 2024 | 0.31x | Rs3.63 Billion | Rs11.70 Billion | Rs2.29 Billion | ▲ +2.0% |
| 2023 | 0.30x | Rs2.32 Billion | Rs7.61 Billion | Rs1.15 Billion | ▼ -97.7% |
| 2022 | 13.07x | Rs2.68 Billion | Rs205.20 Million | Rs1.66 Billion | ▲ +10207.3% |
| 2021 | 0.13x | Rs1.36 Billion | Rs10.76 Billion | Rs1.08 Billion | ▼ -63.4% |
| 2020 | 0.35x | Rs2.86 Billion | Rs8.27 Billion | Rs2.79 Billion | ▼ -12.3% |
| 2019 | 0.39x | Rs2.78 Billion | Rs7.03 Billion | Rs1.97 Billion | ▲ +63.4% |
| 2017 | 0.24x | Rs14.00 Billion | Rs57.93 Billion | Rs13.96 Billion | ▼ -60.3% |
| 2016 | 0.61x | Rs40.60 Billion | Rs66.76 Billion | Rs33.04 Billion | ▼ -65.1% |
| 2015 | 1.74x | Rs64.36 Billion | Rs36.96 Billion | Rs61.61 Billion | ▼ -21.4% |
| 2014 | 2.22x | Rs100.87 Billion | Rs45.53 Billion | Rs88.61 Billion | ▼ -2.3% |
| 2013 | 2.27x | Rs123.20 Billion | Rs54.32 Billion | Rs123.20 Billion | ▼ -34.4% |
| 2012 | 3.46x | Rs142.89 Billion | Rs41.31 Billion | Rs142.89 Billion | ▼ -53.1% |
| 2011 | 7.37x | Rs129.09 Billion | Rs17.52 Billion | Rs129.09 Billion | ▼ -17.9% |
| 2009 | 8.97x | Rs68.22 Billion | Rs7.60 Billion | Rs68.22 Billion | ▲ +74.1% |
| 2008 | 5.16x | Rs47.04 Billion | Rs9.12 Billion | Rs47.04 Billion | ▲ +131.0% |
| 2007 | 2.23x | Rs25.34 Billion | Rs11.35 Billion | Rs25.34 Billion | ▼ -63.0% |
| 2006 | 6.02x | Rs13.14 Billion | Rs2.18 Billion | Rs13.14 Billion | ▲ +176.2% |
| 2005 | 2.18x | Rs6.56 Billion | Rs3.01 Billion | Rs6.56 Billion | ▲ +67.7% |
| 2004 | 1.30x | Rs9.18 Billion | Rs7.06 Billion | Rs9.18 Billion | — |