NTPC Green Energy Limited (NTPCGREEN) — 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. Check cash flow quality index of NTPC Green Energy Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NTPC Green Energy Limited Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for NTPC Green Energy Limited across 3 annual periods. Explore NTPC Green Energy Limited (NTPCGREEN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for NTPC Green Energy Limited (2023–2025)
Year-by-year capital reinvestment analysis for NTPC Green Energy Limited. For live market cap and broader valuation context, see NTPC Green Energy Limited market cap and net worth.
| 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 | — |