JSW Energy Limited (JSWENERGY) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.07x

JSW Energy Limited (JSWENERGY) has a Cash Flow Reinvestment Rate of 1.07x as of September 2025, reinvesting Rs57.33 Billion (capex Rs57.33 Billion ) from operating cash flow of Rs53.38 Billion. See JSWENERGY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.07x
(Capex + Investments) / Operating CF

Total Reinvested

Rs57.33 Billion
Capex + Investments

Operating Cash Flow

Rs53.38 Billion
INR

Capital Expenditures

Rs57.33 Billion
INR

JSW Energy Limited Cash Flow Reinvestment Rate (2006–2026)

Historical reinvestment intensity for JSW Energy Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does JSW Energy Limited generate cash.

Annual Cash Flow Reinvestment Rate for JSW Energy Limited (2006–2026)

Year-by-year capital reinvestment analysis for JSW Energy Limited. See JSWENERGY financial flexibility index 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
2026 2.58x Rs112.04 Billion Rs43.35 Billion Rs103.10 Billion ▼ -67.4%
2025 7.94x Rs304.60 Billion Rs38.38 Billion Rs68.47 Billion ▲ +202.5%
2024 2.62x Rs163.50 Billion Rs62.34 Billion Rs80.33 Billion ▼ -51.4%
2023 5.40x Rs112.46 Billion Rs20.84 Billion Rs42.37 Billion ▲ +514.4%
2022 0.88x Rs25.93 Billion Rs29.52 Billion Rs22.94 Billion ▲ +516.9%
2021 0.14x Rs5.27 Billion Rs37.00 Billion Rs4.35 Billion ▲ +111.7%
2020 0.07x Rs1.40 Billion Rs20.82 Billion Rs1.21 Billion ▼ -31.1%
2019 0.10x Rs2.41 Billion Rs24.64 Billion Rs2.33 Billion ▲ +69.0%
2018 0.06x Rs2.27 Billion Rs39.34 Billion Rs1.21 Billion ▼ -55.7%
2017 0.13x Rs4.46 Billion Rs34.21 Billion Rs3.72 Billion ▼ -87.1%
2016 1.01x Rs36.18 Billion Rs35.67 Billion Rs35.90 Billion ▲ +305.4%
2015 0.25x Rs8.49 Billion Rs33.93 Billion Rs6.77 Billion ▲ +14.2%
2014 0.22x Rs4.97 Billion Rs22.69 Billion Rs4.94 Billion ▼ -60.4%
2013 0.55x Rs9.78 Billion Rs17.70 Billion Rs9.78 Billion ▼ -40.4%
2012 0.93x Rs18.83 Billion Rs20.29 Billion Rs18.83 Billion ▼ -69.8%
2011 3.07x Rs27.34 Billion Rs8.89 Billion Rs27.34 Billion ▼ -27.1%
2010 4.22x Rs35.73 Billion Rs8.47 Billion Rs35.73 Billion ▼ -49.1%
2009 8.29x Rs38.80 Billion Rs4.68 Billion Rs38.80 Billion ▲ +189.4%
2008 2.86x Rs22.56 Billion Rs7.88 Billion Rs22.56 Billion ▲ +312.7%
2007 0.69x Rs3.15 Billion Rs4.54 Billion Rs3.15 Billion ▲ +1671.4%
2006 0.04x Rs106.57 Million Rs2.72 Billion Rs106.57 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow