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). Check tangible equity quality of Torrent Power Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Torrent Power Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Torrent Power Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Torrent Power Limited from 2007 to 2025. See Torrent Power Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |