Orient Green Power Company Limited (GREENPOWER) — Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

Orient Green Power Company Limited (GREENPOWER) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs826.40 Million) in capital expenditures (Rs283.70 Million). Check GREENPOWER intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

Rs826.40 Million
INR

Capital Expenditures

Rs283.70 Million
INR

Data as of

Sep 2025
Most recent filing

Orient Green Power Company Limited Capital Reinvestment Ratio (2012–2025)

This chart tracks Orient Green Power Company Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Orient Green Power Company Limited cash flow conversion.

Annual Capital Reinvestment Ratio for Orient Green Power Company Limited (2012–2025)

Year-by-year Capital Reinvestment Ratio for Orient Green Power Company Limited from 2012 to 2025. See how much free cash does Orient Green Power Company 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
2025 0.06x Rs1.69 Billion Rs99.40 Million ▼ -18.2%
2024 0.07x Rs2.50 Billion Rs179.90 Million ▲ +57.0%
2023 0.05x Rs2.29 Billion Rs105.00 Million ▲ +504.7%
2022 0.01x Rs2.20 Billion Rs16.70 Million ▲ +2737.3%
2021 0.00x Rs1.87 Billion Rs500.00K ▼ -66.2%
2020 0.00x Rs2.65 Billion Rs2.10 Million ▼ -23.9%
2019 0.00x Rs2.62 Billion Rs2.72 Million ▲ +21.3%
2018 0.00x Rs3.24 Billion Rs2.77 Million ▼ -98.1%
2017 0.05x Rs3.06 Billion Rs141.55 Million ▼ -94.5%
2016 0.85x Rs2.15 Billion Rs1.82 Billion ▲ +376.2%
2015 0.18x Rs3.24 Billion Rs576.05 Million ▼ -87.7%
2014 1.44x Rs1.92 Billion Rs2.77 Billion ▼ -42.2%
2012 2.49x Rs6.00 Billion Rs14.95 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow