Adani Green Energy Limited (ADANIGREEN) — Capital Reinvestment Ratio

Latest as of September 2025: 2.81x

Adani Green Energy Limited (ADANIGREEN) has a Capital Reinvestment Ratio of 2.81x as of September 2025, meaning it reinvests 3% of its operating cash flow (Rs43.76 Billion) in capital expenditures (Rs122.97 Billion). Check Adani Green Energy Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.81x
Capex / Operating Cash Flow

Operating Cash Flow

Rs43.76 Billion
INR

Capital Expenditures

Rs122.97 Billion
INR

Data as of

Sep 2025
Most recent filing

Adani Green Energy Limited Capital Reinvestment Ratio (2017–2026)

This chart tracks Adani Green Energy Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Adani Green Energy Limited.

Annual Capital Reinvestment Ratio for Adani Green Energy Limited (2017–2026)

Year-by-year Capital Reinvestment Ratio for Adani Green Energy Limited from 2017 to 2026. See Adani Green Energy Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 2.57x Rs101.35 Billion Rs260.97 Billion ▼ -13.1%
2025 2.96x Rs83.64 Billion Rs247.76 Billion ▲ +44.9%
2024 2.04x Rs77.13 Billion Rs157.73 Billion ▲ +340.1%
2023 0.46x Rs72.65 Billion Rs33.76 Billion ▼ -90.4%
2022 4.83x Rs30.60 Billion Rs147.92 Billion ▲ +26.0%
2021 3.84x Rs16.01 Billion Rs61.43 Billion ▲ +121.9%
2020 1.73x Rs19.65 Billion Rs33.97 Billion ▼ -1.0%
2019 1.75x Rs16.67 Billion Rs29.11 Billion ▼ -86.7%
2018 13.09x Rs3.01 Billion Rs39.36 Billion ▼ -60.4%
2017 33.03x Rs277.52 Million Rs9.17 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow