Torrent Power Limited (TORNTPOWER) — Capital Reinvestment Ratio
Latest as of September 2025:
1.07x
Torrent Power Limited (TORNTPOWER) has a Capital Reinvestment Ratio of 1.07x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs25.24 Billion) in capital expenditures (Rs27.05 Billion). See cash generation quality of Torrent Power Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.07x
Capex / Operating Cash Flow
Operating Cash Flow
Rs25.24 Billion
INR
Capital Expenditures
Rs27.05 Billion
INR
Data as of
Sep 2025
Most recent filing
Torrent Power Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Torrent Power Limited's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Torrent Power Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Torrent Power Limited from 2007 to 2025. For live market cap and broader valuation context, see Torrent Power Limited (TORNTPOWER) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | Rs48.05 Billion | Rs43.30 Billion | ▲ +5.0% |
| 2024 | 0.86x | Rs42.58 Billion | Rs36.56 Billion | ▲ +5.4% |
| 2023 | 0.81x | Rs34.56 Billion | Rs28.16 Billion | ▲ +42.6% |
| 2022 | 0.57x | Rs31.67 Billion | Rs18.09 Billion | ▲ +31.7% |
| 2021 | 0.43x | Rs29.88 Billion | Rs12.96 Billion | ▲ +17.1% |
| 2020 | 0.37x | Rs36.35 Billion | Rs13.47 Billion | ▼ -54.8% |
| 2019 | 0.82x | Rs24.25 Billion | Rs19.89 Billion | ▼ -5.0% |
| 2018 | 0.86x | Rs27.64 Billion | Rs23.87 Billion | ▼ -17.0% |
| 2017 | 1.04x | Rs23.56 Billion | Rs24.50 Billion | ▲ +62.2% |
| 2016 | 0.64x | Rs25.50 Billion | Rs16.35 Billion | ▲ +14.8% |
| 2015 | 0.56x | Rs22.51 Billion | Rs12.58 Billion | ▼ -36.8% |
| 2014 | 0.88x | Rs13.55 Billion | Rs11.97 Billion | ▼ -55.4% |
| 2013 | 1.98x | Rs15.68 Billion | Rs31.07 Billion | ▲ +2.1% |
| 2012 | 1.94x | Rs15.97 Billion | Rs31.00 Billion | ▲ +77.7% |
| 2011 | 1.09x | Rs16.50 Billion | Rs18.01 Billion | ▲ +148.2% |
| 2010 | 0.44x | Rs17.24 Billion | Rs7.58 Billion | ▼ -65.1% |
| 2009 | 1.26x | Rs6.70 Billion | Rs8.43 Billion | ▼ -57.5% |
| 2008 | 2.96x | Rs4.46 Billion | Rs13.22 Billion | ▼ -16.7% |
| 2007 | 3.56x | Rs4.02 Billion | Rs14.30 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow