NTPC Green Energy Limited (NTPCGREEN) — Capital Reinvestment Ratio

Latest as of September 2025: 5.39x

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 (NTPCGREEN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks NTPC Green Energy Limited's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of NTPC Green Energy Limited.

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

Year-by-year Capital Reinvestment Ratio for NTPC Green Energy Limited from 2023 to 2025. See NTPC Green Energy Limited (NTPCGREEN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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