Jindal Stainless Limited (JSL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.79x

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. Check JSL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.79x
(Capex + Investments) / Operating CF

Total Reinvested

Rs17.29 Billion
Capex + Investments

Operating Cash Flow

Rs21.83 Billion
INR

Capital Expenditures

Rs17.29 Billion
INR

Jindal Stainless Limited Cash Flow Reinvestment Rate (2005–2026)

Historical reinvestment intensity for Jindal Stainless Limited across 22 annual periods. Explore JSL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Jindal Stainless Limited (2005–2026)

Year-by-year capital reinvestment analysis for Jindal Stainless Limited. For live market cap and broader valuation context, see Jindal Stainless Limited stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow