HPL Electric & Power Limited (HPL) — Capital Reinvestment Ratio
HPL Electric & Power Limited (HPL) has a Capital Reinvestment Ratio of 1.32x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs1.15 Billion) in capital expenditures (Rs1.51 Billion). Check HPL Electric & Power Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HPL Electric & Power Limited Capital Reinvestment Ratio (2013–2026)
This chart tracks HPL Electric & Power Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see HPL cash generation efficiency.
Annual Capital Reinvestment Ratio for HPL Electric & Power Limited (2013–2026)
Year-by-year Capital Reinvestment Ratio for HPL Electric & Power Limited from 2013 to 2026. See HPL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.57x | Rs1.38 Billion | Rs2.16 Billion | ▲ +195.4% |
| 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 | — |