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. See cash generation quality of Jaiprakash Associates Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jaiprakash Associates Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Jaiprakash Associates Limited (2004–2025)
Year-by-year capital reinvestment analysis for Jaiprakash Associates Limited. See financial agility of Jaiprakash Associates Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |