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. Check cash flow quality index of Orient Green Power Company Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore Orient Green Power Company Limited (GREENPOWER) long-term investment share to see how much of total assets are deployed in long-term investments.
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 | — |