Orient Green Power Company Limited Cash Flow Reinvestment Rate
Orient Green Power Company Limited 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. Explore debt repayment capacity of Orient Green Power Company Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orient Green Power Company Limited (2012–2026)
Cash flow reinvestment rate of Orient Green Power Company Limited from 2012 to 2026. Historical reinvestment intensity for Orient Green Power Company Limited across 14 annual periods. Explore GREENPOWER capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Orient Green Power Company Limited Cash Flow Reinvestment Rate by Year (2012–2026)
Orient Green Power Company Limited cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Orient Green Power Company Limited. For the full cash flow conversion analysis, see Orient Green Power Company Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.63x | Rs2.71 Billion | Rs1.66 Billion | Rs1.93 Billion | ▲ +68.2% |
| 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 | — |