Adani Energy Solutions Limited (ADANIENSOL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.70x

Adani Energy Solutions Limited (ADANIENSOL) has a Cash Flow Reinvestment Rate of 1.70x as of September 2025, reinvesting Rs67.98 Billion (capex Rs67.98 Billion ) from operating cash flow of Rs40.07 Billion. Check Adani Energy Solutions Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.70x
(Capex + Investments) / Operating CF

Total Reinvested

Rs67.98 Billion
Capex + Investments

Operating Cash Flow

Rs40.07 Billion
INR

Capital Expenditures

Rs67.98 Billion
INR

Adani Energy Solutions Limited Cash Flow Reinvestment Rate (2016–2026)

Historical reinvestment intensity for Adani Energy Solutions Limited across 11 annual periods. Explore Adani Energy Solutions Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Adani Energy Solutions Limited (2016–2026)

Year-by-year capital reinvestment analysis for Adani Energy Solutions Limited. For live market cap and broader valuation context, see Adani Energy Solutions Limited market cap and net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 1.31x Rs144.45 Billion Rs109.97 Billion Rs144.32 Billion ▼ -53.6%
2025 2.83x Rs246.06 Billion Rs86.95 Billion Rs93.78 Billion ▲ +64.7%
2024 1.72x Rs103.73 Billion Rs60.38 Billion Rs54.30 Billion ▼ -31.0%
2023 2.49x Rs94.01 Billion Rs37.77 Billion Rs47.02 Billion ▲ +141.0%
2022 1.03x Rs42.32 Billion Rs40.97 Billion Rs41.91 Billion ▼ -26.4%
2021 1.40x Rs53.08 Billion Rs37.84 Billion Rs39.52 Billion ▲ +129.8%
2020 0.61x Rs33.19 Billion Rs54.37 Billion Rs27.63 Billion ▼ -14.5%
2019 0.71x Rs18.50 Billion Rs25.91 Billion Rs11.99 Billion ▲ +9.4%
2018 0.65x Rs14.34 Billion Rs21.97 Billion Rs9.61 Billion ▼ -0.6%
2017 0.66x Rs14.36 Billion Rs21.89 Billion Rs13.60 Billion ▲ +34.2%
2016 0.49x Rs7.55 Billion Rs15.45 Billion Rs7.36 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow