JSW Steel Limited Cash Flow Reinvestment Rate
JSW Steel Limited 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 JSWSTEEL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JSW Steel Limited (2005–2026)
Cash flow reinvestment rate of JSW Steel Limited from 2005 to 2026. Historical reinvestment intensity for JSW Steel Limited across 22 annual periods. Explore JSWSTEEL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
JSW Steel Limited Cash Flow Reinvestment Rate by Year (2005–2026)
JSW Steel Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for JSW Steel Limited. For the full cash flow conversion analysis, see JSW Steel Limited (JSWSTEEL) cash flow conversion.
| 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 | — |