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. Explore JSWSTEEL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JSW Steel Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for JSW Steel Limited across 21 annual periods. Also explore JSWSTEEL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for JSW Steel Limited (2005–2025)
Year-by-year capital reinvestment analysis for JSW Steel Limited. For live market cap and broader valuation context, see JSWSTEEL stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |