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). Check how tangible is NHPC Limited's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see NHPC cash generation efficiency.
Annual Capital Reinvestment Ratio for NHPC Limited (2002–2025)
Year-by-year Capital Reinvestment Ratio for NHPC Limited from 2002 to 2025. See NHPC Limited (NHPC) FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |