NTPC Limited Cash Flow Reinvestment Rate
NTPC Limited 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NTPC Limited (2005–2025)
Cash flow reinvestment rate of NTPC Limited from 2005 to 2025. Historical reinvestment intensity for NTPC Limited across 21 annual periods. Explore NTPC Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
NTPC Limited Cash Flow Reinvestment Rate by Year (2005–2025)
NTPC Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for NTPC Limited. For the full cash flow conversion analysis, see cash flow conversion of NTPC Limited.
| 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 | — |