Orient Green Power Company Limited (GREENPOWER) — Cash Flow Reinvestment Rate
Orient Green Power Company Limited (GREENPOWER) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting Rs283.70 Million (capex Rs283.70 Million ) from operating cash flow of Rs826.40 Million. See free cash flow generation of Orient Green Power Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orient Green Power Company Limited Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Orient Green Power Company Limited across 13 annual periods. For the full cash flow conversion analysis, see GREENPOWER operating cash flow.
Annual Cash Flow Reinvestment Rate for Orient Green Power Company Limited (2012–2025)
Year-by-year capital reinvestment analysis for Orient Green Power Company Limited. See GREENPOWER FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | Rs1.63 Billion | Rs1.69 Billion | Rs99.40 Million | ▲ +1128.0% |
| 2024 | 0.08x | Rs196.90 Million | Rs2.50 Billion | Rs179.90 Million | ▲ +33.0% |
| 2023 | 0.06x | Rs135.70 Million | Rs2.29 Billion | Rs105.00 Million | ▲ +536.6% |
| 2022 | 0.01x | Rs20.50 Million | Rs2.20 Billion | Rs16.70 Million | ▼ -61.5% |
| 2021 | 0.02x | Rs45.20 Million | Rs1.87 Billion | Rs500.00K | ▲ +1326.1% |
| 2020 | 0.00x | Rs4.50 Million | Rs2.65 Billion | Rs2.10 Million | ▼ -92.8% |
| 2019 | 0.02x | Rs61.88 Million | Rs2.62 Billion | Rs2.72 Million | ▲ +23.5% |
| 2018 | 0.02x | Rs61.94 Million | Rs3.24 Billion | Rs2.77 Million | ▼ -71.2% |
| 2017 | 0.07x | Rs203.67 Million | Rs3.06 Billion | Rs141.55 Million | ▼ -92.4% |
| 2016 | 0.88x | Rs1.89 Billion | Rs2.15 Billion | Rs1.82 Billion | ▲ +340.1% |
| 2015 | 0.20x | Rs648.04 Million | Rs3.24 Billion | Rs576.05 Million | ▼ -86.2% |
| 2014 | 1.45x | Rs2.78 Billion | Rs1.92 Billion | Rs2.77 Billion | ▼ -41.9% |
| 2012 | 2.49x | Rs14.95 Billion | Rs6.00 Billion | Rs14.95 Billion | — |