Adani Green Energy Limited Cash Flow Reinvestment Rate
Adani Green Energy Limited 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 ADANIGREEN operating cash flow to total debt 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 Green Energy Limited (2017–2026)
Cash flow reinvestment rate of Adani Green Energy Limited from 2017 to 2026. Historical reinvestment intensity for Adani Green Energy Limited across 10 annual periods. Explore ADANIGREEN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Adani Green Energy Limited Cash Flow Reinvestment Rate by Year (2017–2026)
Adani Green Energy Limited cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Adani Green Energy Limited. For the full cash flow conversion analysis, see cash flow conversion of Adani Green Energy Limited.
| 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 | — |