JSW Steel Limited (JSWSTEEL) — Cash Flow Reinvestment Rate
JSW Steel Limited (JSWSTEEL) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting Rs68.35 Billion (capex Rs68.35 Billion ) from operating cash flow of Rs119.92 Billion. See free cash flow generation of JSW Steel Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JSW Steel Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for JSW Steel Limited across 22 annual periods. For the full cash flow conversion analysis, see JSW Steel Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for JSW Steel Limited (2005–2026)
Year-by-year capital reinvestment analysis for JSW Steel Limited. See JSWSTEEL FCF to total liabilities ratio 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 | 1.20x | Rs203.62 Billion | Rs169.26 Billion | Rs146.54 Billion | ▼ -15.3% |
| 2025 | 1.42x | Rs296.91 Billion | Rs208.99 Billion | Rs126.94 Billion | ▼ -43.6% |
| 2024 | 2.52x | Rs304.39 Billion | Rs120.78 Billion | Rs158.01 Billion | ▲ +130.5% |
| 2023 | 1.09x | Rs254.95 Billion | Rs233.23 Billion | Rs147.84 Billion | ▲ +72.9% |
| 2022 | 0.63x | Rs166.12 Billion | Rs262.70 Billion | Rs100.91 Billion | ▲ +2.6% |
| 2021 | 0.62x | Rs115.84 Billion | Rs187.89 Billion | Rs92.58 Billion | ▼ -60.7% |
| 2020 | 1.57x | Rs200.78 Billion | Rs127.85 Billion | Rs128.10 Billion | ▲ +116.1% |
| 2019 | 0.73x | Rs106.36 Billion | Rs146.33 Billion | Rs102.06 Billion | ▲ +77.4% |
| 2018 | 0.41x | Rs50.72 Billion | Rs123.79 Billion | Rs47.36 Billion | ▼ -41.4% |
| 2017 | 0.70x | Rs51.47 Billion | Rs73.66 Billion | Rs44.35 Billion | ▼ -27.1% |
| 2016 | 0.96x | Rs64.25 Billion | Rs67.04 Billion | Rs51.79 Billion | ▼ -13.7% |
| 2015 | 1.11x | Rs76.64 Billion | Rs69.03 Billion | Rs67.21 Billion | ▼ -50.2% |
| 2014 | 2.23x | Rs57.80 Billion | Rs25.94 Billion | Rs57.63 Billion | ▲ +131.3% |
| 2013 | 0.96x | Rs56.30 Billion | Rs58.44 Billion | Rs56.30 Billion | ▼ -17.1% |
| 2012 | 1.16x | Rs40.79 Billion | Rs35.12 Billion | Rs40.79 Billion | ▼ -38.1% |
| 2011 | 1.88x | Rs53.14 Billion | Rs28.30 Billion | Rs53.14 Billion | ▲ +129.2% |
| 2010 | 0.82x | Rs27.54 Billion | Rs33.61 Billion | Rs27.54 Billion | ▼ -37.0% |
| 2009 | 1.30x | Rs59.74 Billion | Rs45.92 Billion | Rs59.74 Billion | ▼ -57.1% |
| 2008 | 3.03x | Rs99.05 Billion | Rs32.66 Billion | Rs99.05 Billion | ▲ +264.7% |
| 2007 | 0.83x | Rs23.47 Billion | Rs28.22 Billion | Rs23.47 Billion | ▲ +0.1% |
| 2006 | 0.83x | Rs13.09 Billion | Rs15.75 Billion | Rs13.09 Billion | ▲ +296.2% |
| 2005 | 0.21x | Rs4.20 Billion | Rs20.03 Billion | Rs4.20 Billion | — |