NHPC Limited Cash Flow Reinvestment Rate
NHPC Limited 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. Explore NHPC 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 NHPC Limited (2002–2025)
Cash flow reinvestment rate of NHPC Limited from 2002 to 2025. Historical reinvestment intensity for NHPC Limited across 24 annual periods. Explore how much does NHPC Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
NHPC Limited Cash Flow Reinvestment Rate by Year (2002–2025)
NHPC Limited cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for NHPC Limited. For the full cash flow conversion analysis, see NHPC cash flow metrics.
| 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 | — |