NHPC Limited (NHPC) — Capital Reinvestment Ratio
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) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NHPC Limited Capital Reinvestment Ratio (2002–2025)
This chart tracks NHPC Limited's Capital Reinvestment Ratio across 24 annual periods. Check NHPC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |