Jaiprakash Associates Limited (JPASSOCIAT) — 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. Check how high is Jaiprakash Associates Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jaiprakash Associates Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Jaiprakash Associates Limited across 20 annual periods. Explore long-term investment intensity of Jaiprakash Associates Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jaiprakash Associates Limited (2004–2025)
Year-by-year capital reinvestment analysis for Jaiprakash Associates Limited. For live market cap and broader valuation context, see JPASSOCIAT stock market capitalisation.
| 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 | — |