Jindal Stainless Limited Cash Flow Reinvestment Rate
Jindal Stainless Limited cash flow reinvestment rate. Jindal Stainless Limited (JSL) has a Cash Flow Reinvestment Rate of 0.79x as of September 2025, reinvesting Rs17.29 Billion (capex Rs17.29 Billion ) from operating cash flow of Rs21.83 Billion. See JSL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jindal Stainless Limited (2005–2026)
Cash flow reinvestment rate of Jindal Stainless Limited from 2005 to 2026. Historical reinvestment intensity for Jindal Stainless Limited across 22 annual periods. Explore Jindal Stainless Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Jindal Stainless Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Jindal Stainless Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Jindal Stainless Limited. For the full cash flow conversion analysis, see how efficiently does Jindal Stainless Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.19x | Rs37.96 Billion | Rs31.82 Billion | Rs26.58 Billion | ▲ +5.7% |
| 2025 | 1.13x | Rs53.24 Billion | Rs47.18 Billion | Rs18.85 Billion | ▲ +12.9% |
| 2024 | 1.00x | Rs48.15 Billion | Rs48.18 Billion | Rs14.75 Billion | ▼ -25.2% |
| 2023 | 1.34x | Rs41.37 Billion | Rs30.96 Billion | Rs16.56 Billion | ▼ -10.4% |
| 2022 | 1.49x | Rs15.48 Billion | Rs10.38 Billion | Rs7.65 Billion | ▲ +1017.8% |
| 2021 | 0.13x | Rs1.74 Billion | Rs13.08 Billion | Rs1.68 Billion | ▼ -27.8% |
| 2020 | 0.18x | Rs2.18 Billion | Rs11.80 Billion | Rs1.97 Billion | ▲ +22.8% |
| 2019 | 0.15x | Rs2.13 Billion | Rs14.19 Billion | Rs2.06 Billion | ▲ +2.6% |
| 2018 | 0.15x | Rs2.13 Billion | Rs14.52 Billion | Rs2.02 Billion | ▲ +117.9% |
| 2017 | 0.07x | Rs827.30 Million | Rs12.30 Billion | Rs745.20 Million | ▼ -65.4% |
| 2016 | 0.19x | Rs1.88 Billion | Rs9.65 Billion | Rs1.73 Billion | ▲ +80.4% |
| 2015 | 0.11x | Rs591.99 Million | Rs5.49 Billion | Rs587.36 Million | ▼ -37.0% |
| 2014 | 0.17x | Rs1.64 Billion | Rs9.58 Billion | Rs1.61 Billion | ▼ -46.3% |
| 2013 | 0.32x | Rs897.87 Million | Rs2.82 Billion | Rs897.87 Million | — |
| 2012 | 0.00x | Rs0.00 | Rs3.09 Billion | Rs0.00 | — |
| 2011 | 0.00x | Rs0.00 | Rs5.79 Billion | Rs0.00 | — |
| 2010 | 0.00x | Rs0.00 | Rs247.59 Million | Rs0.00 | — |
| 2009 | 0.00x | Rs0.00 | Rs10.85 Billion | Rs0.00 | — |
| 2008 | 0.00x | Rs0.00 | Rs1.78 Billion | Rs0.00 | — |
| 2007 | 0.00x | Rs0.00 | Rs7.99 Billion | Rs0.00 | ▼ -100.0% |
| 2006 | 3.68x | Rs9.74 Billion | Rs2.65 Billion | Rs9.74 Billion | ▲ +19.3% |
| 2005 | 3.08x | Rs7.55 Billion | Rs2.45 Billion | Rs7.55 Billion | — |