Jaiprakash Power Ventures Limited Cash Flow Reinvestment Rate
Jaiprakash Power Ventures Limited cash flow reinvestment rate. Jaiprakash Power Ventures Limited (JPPOWER) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting Rs158.30 Million (capex Rs158.30 Million ) from operating cash flow of Rs10.39 Billion. Explore JPPOWER operating cash flow to total debt 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 Power Ventures Limited (2004–2026)
Cash flow reinvestment rate of Jaiprakash Power Ventures Limited from 2004 to 2026. Historical reinvestment intensity for Jaiprakash Power Ventures Limited across 23 annual periods. Explore Jaiprakash Power Ventures Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jaiprakash Power Ventures Limited Cash Flow Reinvestment Rate by Year (2004–2026)
Jaiprakash Power Ventures Limited cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Jaiprakash Power Ventures Limited. For the full cash flow conversion analysis, see cash flow conversion of Jaiprakash Power Ventures Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.79x | Rs9.17 Billion | Rs11.65 Billion | Rs78.60 Million | ▲ +378.7% |
| 2025 | 0.16x | Rs2.82 Billion | Rs17.14 Billion | Rs2.43 Billion | ▼ -73.4% |
| 2024 | 0.62x | Rs11.90 Billion | Rs19.27 Billion | Rs1.99 Billion | ▲ +107.1% |
| 2023 | 0.30x | Rs2.29 Billion | Rs7.67 Billion | Rs1.20 Billion | ▲ +23.6% |
| 2022 | 0.24x | Rs2.04 Billion | Rs8.45 Billion | Rs1.03 Billion | ▲ +111.2% |
| 2021 | 0.11x | Rs928.10 Million | Rs8.13 Billion | Rs515.90 Million | ▲ +20.3% |
| 2020 | 0.09x | Rs1.08 Billion | Rs11.34 Billion | Rs663.40 Million | ▼ -42.7% |
| 2019 | 0.17x | Rs1.95 Billion | Rs11.78 Billion | Rs1.54 Billion | ▲ +8.9% |
| 2018 | 0.15x | Rs2.71 Billion | Rs17.82 Billion | Rs2.30 Billion | ▼ -77.2% |
| 2017 | 0.67x | Rs9.28 Billion | Rs13.90 Billion | Rs9.12 Billion | ▼ -33.8% |
| 2016 | 1.01x | Rs28.40 Billion | Rs28.16 Billion | Rs27.44 Billion | ▼ -37.1% |
| 2015 | 1.60x | Rs42.93 Billion | Rs26.76 Billion | Rs42.08 Billion | ▼ -46.3% |
| 2014 | 2.99x | Rs67.15 Billion | Rs22.49 Billion | Rs61.64 Billion | ▲ +17.9% |
| 2013 | 2.53x | Rs84.16 Billion | Rs33.22 Billion | Rs84.16 Billion | ▼ -37.6% |
| 2012 | 4.06x | Rs61.21 Billion | Rs15.08 Billion | Rs61.21 Billion | ▼ -44.8% |
| 2011 | 7.36x | Rs43.50 Billion | Rs5.91 Billion | Rs43.50 Billion | ▼ -91.7% |
| 2010 | 88.86x | Rs18.78 Billion | Rs211.30 Million | Rs18.78 Billion | — |
| 2009 | 0.00x | Rs0.00 | Rs3.75 Billion | Rs0.00 | — |
| 2008 | 0.00x | Rs0.00 | Rs2.01 Billion | Rs0.00 | — |
| 2007 | 0.00x | Rs0.00 | Rs882.20 Million | Rs0.00 | — |
| 2006 | 0.00x | Rs0.00 | Rs1.30 Billion | Rs0.00 | — |
| 2005 | 0.00x | Rs0.00 | Rs441.00 Million | Rs0.00 | — |
| 2004 | 0.00x | Rs0.00 | Rs837.40 Million | Rs0.00 | — |