NTPC Limited Capital Reinvestment Ratio
NTPC Limited capital reinvestment ratio. 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NTPC Limited (2005–2025)
Capital reinvestment ratio of NTPC Limited from 2005 to 2025. This chart tracks NTPC Limited's Capital Reinvestment Ratio across 21 annual periods. See NTPC Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
NTPC Limited Capital Reinvestment Ratio by Year (2005–2025)
NTPC Limited capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see NTPC Limited (NTPC) cash conversion ratio.
| 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 | — |