HPL Electric & Power Limited (HPL) — Cash Flow Reinvestment Rate
HPL Electric & Power Limited (HPL) has a Cash Flow Reinvestment Rate of 1.32x as of September 2025, reinvesting Rs1.51 Billion (capex Rs1.51 Billion ) from operating cash flow of Rs1.15 Billion. Check how high is HPL Electric & Power Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HPL Electric & Power Limited Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for HPL Electric & Power Limited across 14 annual periods. Explore HPL Electric & Power Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for HPL Electric & Power Limited (2013–2026)
Year-by-year capital reinvestment analysis for HPL Electric & Power Limited. For live market cap and broader valuation context, see HPL Electric & Power Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.65x | Rs2.27 Billion | Rs1.38 Billion | Rs2.16 Billion | ▲ +58.4% |
| 2025 | 1.04x | Rs1.44 Billion | Rs1.38 Billion | Rs735.28 Million | ▲ +25.9% |
| 2024 | 0.83x | Rs828.20 Million | Rs1.00 Billion | Rs434.55 Million | ▲ +1.7% |
| 2023 | 0.81x | Rs842.35 Million | Rs1.04 Billion | Rs444.16 Million | ▼ -4.8% |
| 2022 | 0.85x | Rs862.87 Million | Rs1.01 Billion | Rs449.78 Million | ▲ +224.8% |
| 2021 | 0.26x | Rs222.32 Million | Rs845.60 Million | Rs140.90 Million | ▼ -87.1% |
| 2020 | 2.04x | Rs1.28 Billion | Rs625.14 Million | Rs676.56 Million | ▲ +43.2% |
| 2019 | 1.43x | Rs1.18 Billion | Rs830.97 Million | Rs615.27 Million | ▼ -76.1% |
| 2018 | 5.96x | Rs1.22 Billion | Rs204.13 Million | Rs630.54 Million | ▼ -79.3% |
| 2017 | 28.81x | Rs558.65 Million | Rs19.39 Million | Rs558.61 Million | ▲ +2995.3% |
| 2016 | 0.93x | Rs956.03 Million | Rs1.03 Billion | Rs499.15 Million | ▼ -71.8% |
| 2015 | 3.30x | Rs887.64 Million | Rs269.08 Million | Rs430.76 Million | ▲ +22.4% |
| 2014 | 2.69x | Rs1.23 Billion | Rs457.74 Million | Rs776.45 Million | ▲ +237.3% |
| 2013 | 0.80x | Rs499.61 Million | Rs625.43 Million | Rs499.61 Million | — |