Adani Green Energy Limited (ADANIGREEN) — Cash Flow Reinvestment Rate
Adani Green Energy Limited (ADANIGREEN) has a Cash Flow Reinvestment Rate of 2.81x as of September 2025, reinvesting Rs122.97 Billion (capex Rs122.97 Billion ) from operating cash flow of Rs43.76 Billion. Explore Adani Green Energy Limited (ADANIGREEN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adani Green Energy Limited Cash Flow Reinvestment Rate (2017–2026)
Historical reinvestment intensity for Adani Green Energy Limited across 10 annual periods. Also explore ADANIGREEN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Adani Green Energy Limited (2017–2026)
Year-by-year capital reinvestment analysis for Adani Green Energy Limited. For live market cap and broader valuation context, see ADANIGREEN company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.61x | Rs264.12 Billion | Rs101.35 Billion | Rs260.97 Billion | ▼ -51.1% |
| 2025 | 5.33x | Rs446.03 Billion | Rs83.64 Billion | Rs247.76 Billion | ▲ +11.7% |
| 2024 | 4.78x | Rs368.33 Billion | Rs77.13 Billion | Rs157.73 Billion | ▲ +379.7% |
| 2023 | 1.00x | Rs72.33 Billion | Rs72.65 Billion | Rs33.76 Billion | ▼ -79.6% |
| 2022 | 4.89x | Rs149.64 Billion | Rs30.60 Billion | Rs147.92 Billion | ▲ +8.1% |
| 2021 | 4.52x | Rs72.44 Billion | Rs16.01 Billion | Rs61.43 Billion | ▲ +117.4% |
| 2020 | 2.08x | Rs40.89 Billion | Rs19.65 Billion | Rs33.97 Billion | ▲ +18.7% |
| 2019 | 1.75x | Rs29.21 Billion | Rs16.67 Billion | Rs29.11 Billion | ▼ -87.0% |
| 2018 | 13.45x | Rs40.46 Billion | Rs3.01 Billion | Rs39.36 Billion | ▼ -64.7% |
| 2017 | 38.15x | Rs10.59 Billion | Rs277.52 Million | Rs9.17 Billion | — |