Adani Power Limited (ADANIPOWER) — Capital Reinvestment Ratio

Latest as of September 2025: 0.71x

Adani Power Limited (ADANIPOWER) has a Capital Reinvestment Ratio of 0.71x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs149.39 Billion) in capital expenditures (Rs106.08 Billion). Check tangible net worth ratio of Adani Power Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.71x
Capex / Operating Cash Flow

Operating Cash Flow

Rs149.39 Billion
INR

Capital Expenditures

Rs106.08 Billion
INR

Data as of

Sep 2025
Most recent filing

Adani Power Limited Capital Reinvestment Ratio (2010–2026)

This chart tracks Adani Power Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Adani Power Limited generate cash.

Annual Capital Reinvestment Ratio for Adani Power Limited (2010–2026)

Year-by-year Capital Reinvestment Ratio for Adani Power Limited from 2010 to 2026. See how much free cash does Adani Power Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 1.31x Rs178.28 Billion Rs233.50 Billion ▲ +143.6%
2025 0.54x Rs215.01 Billion Rs115.59 Billion ▲ +192.7%
2024 0.18x Rs141.70 Billion Rs26.02 Billion ▼ -52.3%
2023 0.38x Rs84.31 Billion Rs32.44 Billion ▲ +14.6%
2022 0.34x Rs102.33 Billion Rs34.35 Billion ▼ -41.6%
2021 0.57x Rs70.14 Billion Rs40.30 Billion ▲ +44.4%
2020 0.40x Rs55.98 Billion Rs22.27 Billion ▲ +84.2%
2019 0.22x Rs56.10 Billion Rs12.12 Billion ▲ +17.0%
2018 0.18x Rs51.00 Billion Rs9.41 Billion ▲ +2.1%
2017 0.18x Rs47.25 Billion Rs8.54 Billion ▼ -55.9%
2016 0.41x Rs48.19 Billion Rs19.75 Billion ▼ -18.3%
2015 0.50x Rs61.23 Billion Rs30.72 Billion ▼ -73.7%
2014 1.91x Rs32.38 Billion Rs61.69 Billion ▼ -36.6%
2013 3.01x Rs22.66 Billion Rs68.13 Billion ▼ -72.2%
2012 10.80x Rs9.64 Billion Rs104.11 Billion ▼ -32.2%
2011 15.92x Rs8.78 Billion Rs139.76 Billion ▼ -71.7%
2010 56.18x Rs1.42 Billion Rs79.68 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow