Adani Energy Solutions Limited Cash Flow Reinvestment Rate
Adani Energy Solutions Limited cash flow reinvestment rate. 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. Explore debt repayment capacity of Adani Energy Solutions Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Adani Energy Solutions Limited (2016–2026)
Cash flow reinvestment rate of Adani Energy Solutions Limited from 2016 to 2026. Historical reinvestment intensity for Adani Energy Solutions Limited across 11 annual periods. Explore reinvestment intensity of Adani Energy Solutions Limited to see what proportion of operating cash flow is directed to capital expenditures.
Adani Energy Solutions Limited Cash Flow Reinvestment Rate by Year (2016–2026)
Adani Energy Solutions Limited cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for Adani Energy Solutions Limited. For the full cash flow conversion analysis, see Adani Energy Solutions Limited operating cash flow efficiency.
| 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 | — |