NTPC Green Energy Limited (NTPCGREEN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 5.39x

NTPC Green Energy Limited (NTPCGREEN) has a Cash Flow Reinvestment Rate of 5.39x as of September 2025, reinvesting Rs59.43 Billion (capex Rs59.43 Billion ) from operating cash flow of Rs11.03 Billion. See cash generation quality of NTPC Green Energy Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

5.39x
(Capex + Investments) / Operating CF

Total Reinvested

Rs59.43 Billion
Capex + Investments

Operating Cash Flow

Rs11.03 Billion
INR

Capital Expenditures

Rs59.43 Billion
INR

NTPC Green Energy Limited Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for NTPC Green Energy Limited across 3 annual periods. For the full cash flow conversion analysis, see NTPC Green Energy Limited (NTPCGREEN) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for NTPC Green Energy Limited (2023–2025)

Year-by-year capital reinvestment analysis for NTPC Green Energy Limited. See NTPC Green Energy Limited leverage flexibility ratio 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 6.00x Rs119.85 Billion Rs19.99 Billion Rs119.85 Billion ▲ +1.4%
2024 5.91x Rs95.58 Billion Rs16.16 Billion Rs95.53 Billion ▼ -87.7%
2023 48.01x Rs8.29 Billion Rs172.70 Million Rs7.51 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow