JSW Infrastructure Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.69x

JSW Infrastructure Limited cash flow reinvestment rate. 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 JSW Infrastructure Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of JSW Infrastructure Limited from 2014 to 2026. Historical reinvestment intensity for JSW Infrastructure Limited across 13 annual periods. Explore debt repayment capacity of JSW Infrastructure Limited to assess how comfortably operating cash covers total debt obligations.

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

JSW Infrastructure Limited cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for JSW Infrastructure Limited. For the full cash flow conversion analysis, see how efficiently does JSW Infrastructure Limited generate cash.

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