NTPC Green Energy Limited Cash Flow Reinvestment Rate
NTPC Green Energy Limited cash flow reinvestment rate. 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. Explore NTPC Green Energy Limited cash flow to debt ratio 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 Green Energy Limited (2023–2025)
Cash flow reinvestment rate of NTPC Green Energy Limited from 2023 to 2025. Historical reinvestment intensity for NTPC Green Energy Limited across 3 annual periods. Explore NTPCGREEN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
NTPC Green Energy Limited Cash Flow Reinvestment Rate by Year (2023–2025)
NTPC Green Energy Limited cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for NTPC Green Energy Limited. For the full cash flow conversion analysis, see NTPC Green Energy Limited cash flow conversion.
| 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 | — |