NTPC Green Energy Limited Capital Reinvestment Ratio

Latest as of September 2025: 5.39x

NTPC Green Energy Limited capital reinvestment ratio. NTPC Green Energy Limited (NTPCGREEN) has a Capital Reinvestment Ratio of 5.39x as of September 2025, meaning it reinvests 5% of its operating cash flow (Rs11.03 Billion) in capital expenditures (Rs59.43 Billion). Check NTPC Green Energy Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

5.39x
Capex / Operating Cash Flow

Operating Cash Flow

Rs11.03 Billion
INR

Capital Expenditures

Rs59.43 Billion
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of NTPC Green Energy Limited (2023–2025)

Capital reinvestment ratio of NTPC Green Energy Limited from 2023 to 2025. This chart tracks NTPC Green Energy Limited's Capital Reinvestment Ratio across 3 annual periods. Also explore NTPC Green Energy Limited (NTPCGREEN) equity growth momentum to track the company's year-over-year net asset growth rate.

NTPC Green Energy Limited Capital Reinvestment Ratio by Year (2023–2025)

NTPC Green Energy Limited capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see NTPCGREEN operating cash flow.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 6.00x Rs19.99 Billion Rs119.85 Billion ▲ +1.4%
2024 5.91x Rs16.16 Billion Rs95.53 Billion ▼ -86.4%
2023 43.51x Rs172.70 Million Rs7.51 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow