HPL Electric & Power Limited (HPL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.33x

HPL Electric & Power Limited (HPL) has a Cash Flow Reinvestment Rate of 1.33x as of September 2025, reinvesting Rs1.52 Billion (capex Rs1.52 Billion ) from operating cash flow of Rs1.15 Billion. Explore HPL Electric & Power Limited (HPL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.33x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.52 Billion
Capex + Investments

Operating Cash Flow

Rs1.15 Billion
INR

Capital Expenditures

Rs1.52 Billion
INR

HPL Electric & Power Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for HPL Electric & Power Limited across 13 annual periods. Also explore HPL current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for HPL Electric & Power Limited (2013–2025)

Year-by-year capital reinvestment analysis for HPL Electric & Power Limited. For live market cap and broader valuation context, see HPL stock market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow