NTPC Limited (NTPC) — Cash Flow Reinvestment Rate
NTPC Limited (NTPC) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting Rs184.13 Billion (capex Rs184.13 Billion ) from operating cash flow of Rs504.91 Billion. See NTPC Limited (NTPC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NTPC Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for NTPC Limited across 21 annual periods. For the full cash flow conversion analysis, see NTPC Limited (NTPC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for NTPC Limited (2005–2025)
Year-by-year capital reinvestment analysis for NTPC Limited. See NTPC free cash flow debt coverage 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 | 1.73x | Rs870.83 Billion | Rs504.36 Billion | Rs412.83 Billion | ▲ +11.9% |
| 2024 | 1.54x | Rs629.57 Billion | Rs407.85 Billion | Rs308.16 Billion | ▲ +21.4% |
| 2023 | 1.27x | Rs509.26 Billion | Rs400.52 Billion | Rs248.19 Billion | ▲ +111.3% |
| 2022 | 0.60x | Rs251.48 Billion | Rs417.88 Billion | Rs244.44 Billion | ▼ -21.1% |
| 2021 | 0.76x | Rs247.50 Billion | Rs324.44 Billion | Rs233.12 Billion | ▼ -1.4% |
| 2020 | 0.77x | Rs190.20 Billion | Rs245.83 Billion | Rs182.30 Billion | ▼ -40.0% |
| 2019 | 1.29x | Rs211.10 Billion | Rs163.67 Billion | Rs198.26 Billion | ▲ +20.8% |
| 2018 | 1.07x | Rs209.89 Billion | Rs196.63 Billion | Rs187.65 Billion | ▼ -11.5% |
| 2017 | 1.21x | Rs248.40 Billion | Rs206.00 Billion | Rs244.17 Billion | ▼ -22.8% |
| 2016 | 1.56x | Rs240.67 Billion | Rs154.11 Billion | Rs232.47 Billion | ▲ +10.6% |
| 2015 | 1.41x | Rs208.16 Billion | Rs147.46 Billion | Rs191.77 Billion | ▲ +13.0% |
| 2014 | 1.25x | Rs205.71 Billion | Rs164.69 Billion | Rs189.48 Billion | ▲ +1.0% |
| 2013 | 1.24x | Rs204.06 Billion | Rs165.08 Billion | Rs204.06 Billion | ▲ +16.9% |
| 2012 | 1.06x | Rs159.32 Billion | Rs150.62 Billion | Rs159.32 Billion | ▼ -7.0% |
| 2011 | 1.14x | Rs137.36 Billion | Rs120.75 Billion | Rs137.36 Billion | ▼ -3.2% |
| 2010 | 1.17x | Rs140.09 Billion | Rs119.23 Billion | Rs140.09 Billion | ▲ +6.1% |
| 2009 | 1.11x | Rs113.44 Billion | Rs102.42 Billion | Rs113.44 Billion | ▲ +15.9% |
| 2008 | 0.96x | Rs99.44 Billion | Rs104.08 Billion | Rs99.44 Billion | ▼ -6.3% |
| 2007 | 1.02x | Rs84.69 Billion | Rs83.06 Billion | Rs84.69 Billion | ▼ -30.8% |
| 2006 | 1.47x | Rs92.82 Billion | Rs63.04 Billion | Rs92.82 Billion | ▲ +37.6% |
| 2005 | 1.07x | Rs54.61 Billion | Rs51.02 Billion | Rs54.61 Billion | — |