SJVN Limited Cash Flow Reinvestment Rate
SJVN Limited cash flow reinvestment rate. SJVN Limited (SJVN) has a Cash Flow Reinvestment Rate of 2.80x as of September 2025, reinvesting Rs29.41 Billion (capex Rs29.41 Billion ) from operating cash flow of Rs10.49 Billion. Explore SJVN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SJVN Limited (2005–2025)
Cash flow reinvestment rate of SJVN Limited from 2005 to 2025. Historical reinvestment intensity for SJVN Limited across 21 annual periods. Explore SJVN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SJVN Limited Cash Flow Reinvestment Rate by Year (2005–2025)
SJVN Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for SJVN Limited. For the full cash flow conversion analysis, see SJVN operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 14.73x | Rs130.98 Billion | Rs8.89 Billion | Rs66.69 Billion | ▲ +73.0% |
| 2024 | 8.52x | Rs111.52 Billion | Rs13.10 Billion | Rs56.50 Billion | ▲ +1.3% |
| 2023 | 8.41x | Rs137.20 Billion | Rs16.32 Billion | Rs68.44 Billion | ▲ +189.3% |
| 2022 | 2.91x | Rs62.14 Billion | Rs21.38 Billion | Rs44.28 Billion | ▲ +104.8% |
| 2021 | 1.42x | Rs28.14 Billion | Rs19.83 Billion | Rs20.66 Billion | ▲ +12.6% |
| 2020 | 1.26x | Rs21.59 Billion | Rs17.14 Billion | Rs12.69 Billion | ▲ +1.7% |
| 2019 | 1.24x | Rs12.61 Billion | Rs10.18 Billion | Rs7.74 Billion | ▲ +396.0% |
| 2018 | 0.25x | Rs4.10 Billion | Rs16.41 Billion | Rs3.49 Billion | ▼ -60.9% |
| 2017 | 0.64x | Rs15.18 Billion | Rs23.76 Billion | Rs5.94 Billion | ▲ +34.4% |
| 2016 | 0.48x | Rs10.46 Billion | Rs22.01 Billion | Rs7.23 Billion | ▲ +42.2% |
| 2015 | 0.33x | Rs4.98 Billion | Rs14.92 Billion | Rs4.96 Billion | ▼ -62.5% |
| 2014 | 0.89x | Rs11.39 Billion | Rs12.79 Billion | Rs11.37 Billion | ▲ +43.8% |
| 2013 | 0.62x | Rs8.70 Billion | Rs14.06 Billion | Rs8.70 Billion | ▼ -1.0% |
| 2012 | 0.63x | Rs6.85 Billion | Rs10.94 Billion | Rs6.85 Billion | ▲ +59.7% |
| 2011 | 0.39x | Rs5.48 Billion | Rs13.98 Billion | Rs5.48 Billion | ▲ +88.1% |
| 2010 | 0.21x | Rs3.17 Billion | Rs15.22 Billion | Rs3.17 Billion | ▼ -49.0% |
| 2009 | 0.41x | Rs6.25 Billion | Rs15.29 Billion | Rs6.25 Billion | ▲ +46.8% |
| 2008 | 0.28x | Rs4.50 Billion | Rs16.15 Billion | Rs4.50 Billion | ▲ +103.8% |
| 2007 | 0.14x | Rs2.56 Billion | Rs18.75 Billion | Rs2.56 Billion | ▼ -15.6% |
| 2006 | 0.16x | Rs1.52 Billion | Rs9.41 Billion | Rs1.52 Billion | ▲ +63.6% |
| 2005 | 0.10x | Rs882.40 Million | Rs8.92 Billion | Rs882.40 Million | — |