NHPC Limited (NHPC) — Cash Flow Reinvestment Rate
Latest as of September 2025:
3.22x
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 reinvestment intensity of NHPC Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
3.22x
(Capex + Investments) / Operating CF
Total Reinvested
Rs50.94 Billion
Capex + Investments
Operating Cash Flow
Rs15.83 Billion
INR
Capital Expenditures
Rs50.94 Billion
INR
NHPC Limited Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for NHPC Limited across 24 annual periods. Also explore NHPC asset base for the complete picture of this company's asset base.
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 (NHPC) 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow