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. Check JSWINFRA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore JSW Infrastructure Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for JSW Infrastructure Limited. For live market cap and broader valuation context, see JSW Infrastructure Limited (JSWINFRA) market capitalisation.

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