JSW Infrastructure Limited (JSWINFRA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.69x

JSW Infrastructure Limited (JSWINFRA) has a Cash Flow Reinvestment Rate of 0.69x as of September 2025, reinvesting Rs9.02 Billion (capex Rs9.02 Billion ) from operating cash flow of Rs13.11 Billion. See free cash flow generation of JSW Infrastructure Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

Rs9.02 Billion
Capex + Investments

Operating Cash Flow

Rs13.11 Billion
INR

Capital Expenditures

Rs9.02 Billion
INR

JSW Infrastructure Limited Cash Flow Reinvestment Rate (2014–2026)

Historical reinvestment intensity for JSW Infrastructure Limited across 13 annual periods. For the full cash flow conversion analysis, see JSWINFRA cash flow metrics.

Annual Cash Flow Reinvestment Rate for JSW Infrastructure Limited (2014–2026)

Year-by-year capital reinvestment analysis for JSW Infrastructure Limited. See how financially flexible is JSW Infrastructure 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
2026 1.33x Rs26.34 Billion Rs19.78 Billion Rs24.92 Billion ▼ -11.6%
2025 1.51x Rs31.65 Billion Rs21.00 Billion Rs20.76 Billion ▲ +9.4%
2024 1.38x Rs24.84 Billion Rs18.03 Billion Rs2.49 Billion ▲ +175.1%
2023 0.50x Rs9.00 Billion Rs17.97 Billion Rs2.79 Billion ▼ -55.0%
2022 1.11x Rs13.10 Billion Rs11.76 Billion Rs5.09 Billion ▼ -67.2%
2021 3.39x Rs33.59 Billion Rs9.90 Billion Rs17.23 Billion ▲ +33.1%
2020 2.55x Rs6.59 Billion Rs2.59 Billion Rs6.59 Billion ▲ +51.5%
2019 1.68x Rs5.52 Billion Rs3.28 Billion Rs5.52 Billion ▲ +7.6%
2018 1.56x Rs9.38 Billion Rs6.00 Billion Rs9.38 Billion ▼ -7.5%
2017 1.69x Rs10.40 Billion Rs6.16 Billion Rs10.40 Billion ▲ +61.9%
2016 1.04x Rs3.06 Billion Rs2.93 Billion Rs3.06 Billion ▼ -65.7%
2015 3.04x Rs8.37 Billion Rs2.75 Billion Rs8.37 Billion ▲ +409.4%
2014 0.60x Rs2.11 Billion Rs3.54 Billion Rs2.11 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow