Torrent Power Limited Capital Reinvestment Ratio
Torrent Power Limited 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 Torrent Power Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Torrent Power Limited (2007–2025)
Capital reinvestment ratio of Torrent Power Limited from 2007 to 2025. This chart tracks Torrent Power Limited's Capital Reinvestment Ratio across 19 annual periods. See how financially flexible is Torrent Power Limited to measure the company's free cash flow as a share of total liabilities.
Torrent Power Limited Capital Reinvestment Ratio by Year (2007–2025)
Torrent Power Limited capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Torrent Power Limited cash flow conversion.
| 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 | — |