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. Explore NTPC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NTPC Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NTPC Limited (2005–2025)
Year-by-year capital reinvestment analysis for NTPC Limited. For live market cap and broader valuation context, see NTPC Limited market cap and net worth.
| 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 | — |