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. Check earnings quality score of NTPC Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore NTPC Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 capitalisation.
| 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 | — |