RattanIndia Power Limited (RTNPOWER) — Capital Reinvestment Ratio
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). Check RattanIndia Power Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RattanIndia Power Limited Capital Reinvestment Ratio (2008–2026)
This chart tracks RattanIndia Power Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of RattanIndia Power Limited.
Annual Capital Reinvestment Ratio for RattanIndia Power Limited (2008–2026)
Year-by-year Capital Reinvestment Ratio for RattanIndia Power Limited from 2008 to 2026. See RattanIndia Power Limited (RTNPOWER) 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 |
|---|---|---|---|---|
| 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 | — |