HPL Electric & Power Limited Cash Flow Reinvestment Rate
HPL Electric & Power Limited 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. Explore HPL Electric & Power Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HPL Electric & Power Limited (2013–2026)
Cash flow reinvestment rate of HPL Electric & Power Limited from 2013 to 2026. Historical reinvestment intensity for HPL Electric & Power Limited across 14 annual periods. Explore HPL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
HPL Electric & Power Limited Cash Flow Reinvestment Rate by Year (2013–2026)
HPL Electric & Power Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for HPL Electric & Power Limited. For the full cash flow conversion analysis, see HPL cash flow conversion.
| 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 | — |