NHPC Limited (NHPC) — Cash Flow Reinvestment Rate
NHPC Limited (NHPC) has a Cash Flow Reinvestment Rate of 3.22x as of September 2025, reinvesting Rs50.94 Billion (capex Rs50.94 Billion ) from operating cash flow of Rs15.83 Billion. Check NHPC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NHPC Limited Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for NHPC Limited across 24 annual periods. Explore NHPC Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NHPC Limited (2002–2025)
Year-by-year capital reinvestment analysis for NHPC Limited. For live market cap and broader valuation context, see NHPC Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.26x | Rs164.02 Billion | Rs50.26 Billion | Rs88.51 Billion | ▲ +74.6% |
| 2024 | 1.87x | Rs129.65 Billion | Rs69.38 Billion | Rs69.97 Billion | ▼ -4.7% |
| 2023 | 1.96x | Rs92.06 Billion | Rs46.92 Billion | Rs49.60 Billion | ▲ +133.1% |
| 2022 | 0.84x | Rs54.48 Billion | Rs64.72 Billion | Rs50.14 Billion | ▲ +77.8% |
| 2021 | 0.47x | Rs24.01 Billion | Rs50.73 Billion | Rs19.82 Billion | ▼ -58.9% |
| 2020 | 1.15x | Rs37.45 Billion | Rs32.52 Billion | Rs36.32 Billion | ▲ +234.5% |
| 2019 | 0.34x | Rs12.21 Billion | Rs35.46 Billion | Rs10.85 Billion | ▼ -4.0% |
| 2018 | 0.36x | Rs18.28 Billion | Rs50.98 Billion | Rs15.67 Billion | ▲ +39.5% |
| 2017 | 0.26x | Rs22.19 Billion | Rs86.32 Billion | Rs15.87 Billion | ▼ -53.5% |
| 2016 | 0.55x | Rs30.02 Billion | Rs54.34 Billion | Rs22.21 Billion | ▲ +14.1% |
| 2015 | 0.48x | Rs19.66 Billion | Rs40.61 Billion | Rs17.26 Billion | ▼ -23.6% |
| 2014 | 0.63x | Rs24.22 Billion | Rs38.24 Billion | Rs22.50 Billion | ▼ -24.9% |
| 2013 | 0.84x | Rs23.99 Billion | Rs28.46 Billion | Rs23.99 Billion | ▼ -13.5% |
| 2012 | 0.97x | Rs32.98 Billion | Rs33.83 Billion | Rs32.98 Billion | ▲ +6.4% |
| 2011 | 0.92x | Rs34.93 Billion | Rs38.11 Billion | Rs34.93 Billion | ▲ +21.2% |
| 2010 | 0.76x | Rs30.49 Billion | Rs40.33 Billion | Rs30.49 Billion | ▼ -22.1% |
| 2009 | 0.97x | Rs32.56 Billion | Rs33.57 Billion | Rs32.56 Billion | ▼ -0.7% |
| 2008 | 0.98x | Rs31.35 Billion | Rs32.09 Billion | Rs31.35 Billion | ▼ -36.4% |
| 2007 | 1.54x | Rs32.42 Billion | Rs21.11 Billion | Rs32.42 Billion | ▲ +15.5% |
| 2006 | 1.33x | Rs26.59 Billion | Rs19.99 Billion | Rs26.59 Billion | ▼ -32.1% |
| 2005 | 1.96x | Rs33.13 Billion | Rs16.92 Billion | Rs33.13 Billion | ▼ -12.7% |
| 2004 | 2.24x | Rs23.95 Billion | Rs10.68 Billion | Rs23.95 Billion | ▼ -29.6% |
| 2003 | 3.19x | Rs26.56 Billion | Rs8.34 Billion | Rs26.56 Billion | ▲ +4.6% |
| 2002 | 3.04x | Rs24.09 Billion | Rs7.92 Billion | Rs24.09 Billion | — |