NHPC Limited (NHPC) — Capital Reinvestment Ratio
Latest as of September 2025:
3.22x
NHPC Limited (NHPC) has a Capital Reinvestment Ratio of 3.22x as of September 2025, meaning it reinvests 3% of its operating cash flow (Rs15.83 Billion) in capital expenditures (Rs50.94 Billion). See NHPC Limited (NHPC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.22x
Capex / Operating Cash Flow
Operating Cash Flow
Rs15.83 Billion
INR
Capital Expenditures
Rs50.94 Billion
INR
Data as of
Sep 2025
Most recent filing
NHPC Limited Capital Reinvestment Ratio (2002–2025)
This chart tracks NHPC Limited's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for NHPC Limited (2002–2025)
Year-by-year Capital Reinvestment Ratio for NHPC Limited from 2002 to 2025. For live market cap and broader valuation context, see NHPC Limited (NHPC) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.76x | Rs50.26 Billion | Rs88.51 Billion | ▲ +74.6% |
| 2024 | 1.01x | Rs69.38 Billion | Rs69.97 Billion | ▼ -4.6% |
| 2023 | 1.06x | Rs46.92 Billion | Rs49.60 Billion | ▲ +36.4% |
| 2022 | 0.77x | Rs64.72 Billion | Rs50.14 Billion | ▲ +98.3% |
| 2021 | 0.39x | Rs50.73 Billion | Rs19.82 Billion | ▼ -65.0% |
| 2020 | 1.12x | Rs32.52 Billion | Rs36.32 Billion | ▲ +264.9% |
| 2019 | 0.31x | Rs35.46 Billion | Rs10.85 Billion | ▼ -0.5% |
| 2018 | 0.31x | Rs50.98 Billion | Rs15.67 Billion | ▲ +67.2% |
| 2017 | 0.18x | Rs86.32 Billion | Rs15.87 Billion | ▼ -55.0% |
| 2016 | 0.41x | Rs54.34 Billion | Rs22.21 Billion | ▼ -3.9% |
| 2015 | 0.43x | Rs40.61 Billion | Rs17.26 Billion | ▼ -27.7% |
| 2014 | 0.59x | Rs38.24 Billion | Rs22.50 Billion | ▼ -30.2% |
| 2013 | 0.84x | Rs28.46 Billion | Rs23.99 Billion | ▼ -13.5% |
| 2012 | 0.97x | Rs33.83 Billion | Rs32.98 Billion | ▲ +6.4% |
| 2011 | 0.92x | Rs38.11 Billion | Rs34.93 Billion | ▲ +21.2% |
| 2010 | 0.76x | Rs40.33 Billion | Rs30.49 Billion | ▼ -22.1% |
| 2009 | 0.97x | Rs33.57 Billion | Rs32.56 Billion | ▼ -0.7% |
| 2008 | 0.98x | Rs32.09 Billion | Rs31.35 Billion | ▼ -36.4% |
| 2007 | 1.54x | Rs21.11 Billion | Rs32.42 Billion | ▲ +15.5% |
| 2006 | 1.33x | Rs19.99 Billion | Rs26.59 Billion | ▼ -32.1% |
| 2005 | 1.96x | Rs16.92 Billion | Rs33.13 Billion | ▼ -12.7% |
| 2004 | 2.24x | Rs10.68 Billion | Rs23.95 Billion | ▼ -29.6% |
| 2003 | 3.19x | Rs8.34 Billion | Rs26.56 Billion | ▲ +4.6% |
| 2002 | 3.04x | Rs7.92 Billion | Rs24.09 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow