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 RattanIndia Power Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 (2008–2026)
This chart tracks RattanIndia Power Limited's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for RattanIndia Power Limited (2008–2026)
Year-by-year Capital Reinvestment Ratio for RattanIndia Power Limited from 2008 to 2026. For live market cap and broader valuation context, see RTNPOWER stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.21x | Rs3.72 Billion | Rs778.50 Million | ▼ -26.5% |
| 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