HPL Electric & Power Limited Capital Reinvestment Ratio
HPL Electric & Power Limited 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). See HPL Electric & Power Limited (HPL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HPL Electric & Power Limited (2013–2026)
Capital reinvestment ratio of HPL Electric & Power Limited from 2013 to 2026. This chart tracks HPL Electric & Power Limited's Capital Reinvestment Ratio across 14 annual periods. See HPL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
HPL Electric & Power Limited Capital Reinvestment Ratio by Year (2013–2026)
HPL Electric & Power Limited capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see HPL Electric & Power Limited cash flow conversion.
| 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 | — |