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. Check JSW Steel Limited (JSWSTEEL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of JSW Steel Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for JSW Steel Limited (2005–2026)
Year-by-year capital reinvestment analysis for JSW Steel Limited. For live market cap and broader valuation context, see JSWSTEEL market cap.
| 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 | — |