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. Check Adani Green Energy Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Adani Green Energy Limited (ADANIGREEN) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market cap 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 | — |