RattanIndia Power Limited (RTNPOWER) — Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

RattanIndia Power Limited (RTNPOWER) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs3.74 Billion) in capital expenditures (Rs730.70 Million). See net asset quality index of RattanIndia Power Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

Rs3.74 Billion
INR

Capital Expenditures

Rs730.70 Million
INR

Data as of

Sep 2025
Most recent filing

RattanIndia Power Limited Capital Reinvestment Ratio (2008–2025)

This chart tracks RattanIndia Power Limited's Capital Reinvestment Ratio across 13 annual periods. Check RattanIndia Power Limited (RTNPOWER) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for RattanIndia Power Limited (2008–2025)

Year-by-year Capital Reinvestment Ratio for RattanIndia Power Limited from 2008 to 2025. For live market cap and broader valuation context, see RTNPOWER stock market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.28x Rs4.10 Billion Rs1.17 Billion ▲ +277.2%
2024 0.08x Rs13.06 Billion Rs985.54 Million ▲ +149.2%
2023 0.03x Rs10.15 Billion Rs307.60 Million ▲ +91.1%
2022 0.02x Rs9.34 Billion Rs148.09 Million ▲ +214.4%
2021 0.01x Rs7.36 Billion Rs37.14 Million ▼ -80.2%
2020 0.03x Rs6.10 Billion Rs155.71 Million ▼ -4.5%
2019 0.03x Rs8.36 Billion Rs223.22 Million ▼ -98.8%
2018 2.30x Rs2.15 Billion Rs4.94 Billion ▲ +557.3%
2017 0.35x Rs12.06 Billion Rs4.22 Billion ▼ -96.8%
2016 10.77x Rs313.89 Million Rs3.38 Billion ▼ -44.7%
2014 19.46x Rs418.46 Million Rs8.14 Billion ▲ +141.7%
2013 8.05x Rs6.22 Billion Rs50.09 Billion ▲ +22718.9%
2008 0.04x Rs141.71 Million Rs5.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow