NTPC Limited (NTPC) — Capital Reinvestment Ratio
Latest as of September 2025:
0.36x
NTPC Limited (NTPC) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs504.91 Billion) in capital expenditures (Rs184.13 Billion). See NTPC Limited (NTPC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.36x
Capex / Operating Cash Flow
Operating Cash Flow
Rs504.91 Billion
INR
Capital Expenditures
Rs184.13 Billion
INR
Data as of
Sep 2025
Most recent filing
NTPC Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks NTPC Limited's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for NTPC Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for NTPC Limited from 2005 to 2025. For live market cap and broader valuation context, see NTPC company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | Rs504.36 Billion | Rs412.83 Billion | ▲ +8.3% |
| 2024 | 0.76x | Rs407.85 Billion | Rs308.16 Billion | ▲ +21.9% |
| 2023 | 0.62x | Rs400.52 Billion | Rs248.19 Billion | ▲ +5.9% |
| 2022 | 0.58x | Rs417.88 Billion | Rs244.44 Billion | ▼ -18.6% |
| 2021 | 0.72x | Rs324.44 Billion | Rs233.12 Billion | ▼ -3.1% |
| 2020 | 0.74x | Rs245.83 Billion | Rs182.30 Billion | ▼ -38.8% |
| 2019 | 1.21x | Rs163.67 Billion | Rs198.26 Billion | ▲ +26.9% |
| 2018 | 0.95x | Rs196.63 Billion | Rs187.65 Billion | ▼ -19.5% |
| 2017 | 1.19x | Rs206.00 Billion | Rs244.17 Billion | ▼ -21.4% |
| 2016 | 1.51x | Rs154.11 Billion | Rs232.47 Billion | ▲ +16.0% |
| 2015 | 1.30x | Rs147.46 Billion | Rs191.77 Billion | ▲ +13.0% |
| 2014 | 1.15x | Rs164.69 Billion | Rs189.48 Billion | ▼ -6.9% |
| 2013 | 1.24x | Rs165.08 Billion | Rs204.06 Billion | ▲ +16.9% |
| 2012 | 1.06x | Rs150.62 Billion | Rs159.32 Billion | ▼ -7.0% |
| 2011 | 1.14x | Rs120.75 Billion | Rs137.36 Billion | ▼ -3.2% |
| 2010 | 1.17x | Rs119.23 Billion | Rs140.09 Billion | ▲ +6.1% |
| 2009 | 1.11x | Rs102.42 Billion | Rs113.44 Billion | ▲ +15.9% |
| 2008 | 0.96x | Rs104.08 Billion | Rs99.44 Billion | ▼ -6.3% |
| 2007 | 1.02x | Rs83.06 Billion | Rs84.69 Billion | ▼ -30.8% |
| 2006 | 1.47x | Rs63.04 Billion | Rs92.82 Billion | ▲ +37.6% |
| 2005 | 1.07x | Rs51.02 Billion | Rs54.61 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow