CG Power and Industrial Solutions Limited (CGPOWER) — Capital Reinvestment Ratio
CG Power and Industrial Solutions Limited (CGPOWER) has a Capital Reinvestment Ratio of 1.56x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs4.81 Billion) in capital expenditures (Rs7.51 Billion). See CG Power and Industrial Solutions Limite balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CG Power and Industrial Solutions Limited Capital Reinvestment Ratio (2004–2026)
This chart tracks CG Power and Industrial Solutions Limited's Capital Reinvestment Ratio across 18 annual periods. Check CGPOWER capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CG Power and Industrial Solutions Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for CG Power and Industrial Solutions Limited from 2004 to 2026. For live market cap and broader valuation context, see market value of CG Power and Industrial Solutions Limite.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.06x | Rs7.34 Billion | Rs7.78 Billion | ▲ +134.1% |
| 2025 | 0.45x | Rs9.44 Billion | Rs4.27 Billion | ▼ -23.3% |
| 2024 | 0.59x | Rs3.97 Billion | Rs2.34 Billion | ▲ +553.8% |
| 2023 | 0.09x | Rs9.47 Billion | Rs854.60 Million | ▼ -40.4% |
| 2022 | 0.15x | Rs4.85 Billion | Rs733.60 Million | ▲ +99.1% |
| 2020 | 0.08x | Rs6.82 Billion | Rs518.40 Million | ▼ -54.4% |
| 2019 | 0.17x | Rs8.11 Billion | Rs1.35 Billion | ▼ -81.0% |
| 2014 | 0.88x | Rs3.20 Billion | Rs2.81 Billion | ▲ +77.8% |
| 2013 | 0.50x | Rs4.45 Billion | Rs2.20 Billion | ▼ -45.0% |
| 2012 | 0.90x | Rs4.13 Billion | Rs3.72 Billion | ▼ -31.8% |
| 2011 | 1.32x | Rs5.60 Billion | Rs7.40 Billion | ▲ +380.1% |
| 2010 | 0.27x | Rs10.56 Billion | Rs2.90 Billion | ▲ +29.0% |
| 2009 | 0.21x | Rs9.44 Billion | Rs2.01 Billion | ▼ -54.5% |
| 2008 | 0.47x | Rs5.52 Billion | Rs2.58 Billion | ▼ -72.7% |
| 2007 | 1.71x | Rs3.79 Billion | Rs6.48 Billion | ▲ +326.2% |
| 2006 | 0.40x | Rs1.96 Billion | Rs786.67 Million | ▲ +0.4% |
| 2005 | 0.40x | Rs1.34 Billion | Rs535.20 Million | ▲ +127.3% |
| 2004 | 0.18x | Rs1.97 Billion | Rs347.20 Million | — |