Torrent Power Limited (TORNTPOWER) — Capital Reinvestment Ratio
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 TORNTPOWER net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Torrent Power Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Torrent Power Limited's Capital Reinvestment Ratio across 19 annual periods. Check Torrent Power Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TORNTPOWER company net worth.
| 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 | — |