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. See SJVN Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SJVN cash flow metrics.
Annual Cash Flow Reinvestment Rate for SJVN Limited (2005–2025)
Year-by-year capital reinvestment analysis for SJVN Limited. See financial agility of SJVN Limited to measure the company's free cash flow as a share of total liabilities.
| 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