SJVN Limited (SJVN) — 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. Check SJVN Limited (SJVN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SJVN Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for SJVN Limited across 21 annual periods. Explore how much of SJVN 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 SJVN Limited (2005–2025)
Year-by-year capital reinvestment analysis for SJVN Limited. For live market cap and broader valuation context, see SJVN stock market capitalisation.
| 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 | — |