SJVN Limited (SJVN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.80x

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 Limited (SJVN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.80x
(Capex + Investments) / Operating CF

Total Reinvested

Rs29.41 Billion
Capex + Investments

Operating Cash Flow

Rs10.49 Billion
INR

Capital Expenditures

Rs29.41 Billion
INR

SJVN Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for SJVN Limited across 21 annual periods. Also explore SJVN Limited assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SJVN Limited (2005–2025)

Year-by-year capital reinvestment analysis for SJVN Limited. For live market cap and broader valuation context, see how much is SJVN Limited worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow