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. Explore reinvestment intensity of Jaiprakash Associates Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Jaiprakash Associates Limited for the complete picture of this company's asset base.
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 Jaiprakash Associates Limited stock valuation.
| 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 | — |