Orient Green Power Company Limited (GREENPOWER) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.34x

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. Explore how much does Orient Green Power Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

Rs283.70 Million
Capex + Investments

Operating Cash Flow

Rs826.40 Million
INR

Capital Expenditures

Rs283.70 Million
INR

Orient Green Power Company Limited Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Orient Green Power Company Limited across 13 annual periods. Also explore Orient Green Power Company Limited (GREENPOWER) total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Orient Green Power Company Limited market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow