HPL Electric & Power Limited (HPL) — Capital Reinvestment Ratio
HPL Electric & Power Limited (HPL) has a Capital Reinvestment Ratio of 1.33x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs1.15 Billion) in capital expenditures (Rs1.52 Billion). See net asset quality index of HPL Electric & Power Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HPL Electric & Power Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks HPL Electric & Power Limited's Capital Reinvestment Ratio across 13 annual periods. Check HPL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HPL Electric & Power Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for HPL Electric & Power Limited from 2013 to 2025. For live market cap and broader valuation context, see how much is HPL Electric & Power Limited worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | Rs1.38 Billion | Rs735.28 Million | ▲ +22.8% |
| 2024 | 0.43x | Rs1.00 Billion | Rs434.55 Million | ▲ +1.2% |
| 2023 | 0.43x | Rs1.04 Billion | Rs444.16 Million | ▼ -3.7% |
| 2022 | 0.45x | Rs1.01 Billion | Rs449.78 Million | ▲ +167.1% |
| 2021 | 0.17x | Rs845.60 Million | Rs140.90 Million | ▼ -84.6% |
| 2020 | 1.08x | Rs625.14 Million | Rs676.56 Million | ▲ +46.2% |
| 2019 | 0.74x | Rs830.97 Million | Rs615.27 Million | ▼ -76.0% |
| 2018 | 3.09x | Rs204.13 Million | Rs630.54 Million | ▼ -89.3% |
| 2017 | 28.80x | Rs19.39 Million | Rs558.61 Million | ▲ +5828.1% |
| 2016 | 0.49x | Rs1.03 Billion | Rs499.15 Million | ▼ -69.6% |
| 2015 | 1.60x | Rs269.08 Million | Rs430.76 Million | ▼ -5.6% |
| 2014 | 1.70x | Rs457.74 Million | Rs776.45 Million | ▲ +112.3% |
| 2013 | 0.80x | Rs625.43 Million | Rs499.61 Million | — |