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. See NHPC Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NHPC Limited (NHPC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for NHPC Limited (2002–2025)
Year-by-year capital reinvestment analysis for NHPC Limited. See NHPC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |