NHPC Limited Capital Reinvestment Ratio
NHPC Limited 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). Check cash flow reinvestment rate of NHPC Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NHPC Limited (2002–2025)
Capital reinvestment ratio of NHPC Limited from 2002 to 2025. This chart tracks NHPC Limited's Capital Reinvestment Ratio across 24 annual periods. Also explore NHPC Limited (NHPC) net asset momentum to track the company's year-over-year net asset growth rate.
NHPC Limited Capital Reinvestment Ratio by Year (2002–2025)
NHPC Limited capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see how efficiently does NHPC Limited generate cash.
| 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 | — |