Power Grid Corporation of India Limited Cash Flow Reinvestment Rate
Power Grid Corporation of India Limited cash flow reinvestment rate. Power Grid Corporation of India Limited (POWERGRID) has a Cash Flow Reinvestment Rate of 0.96x as of September 2025, reinvesting Rs141.77 Billion (capex Rs141.77 Billion ) from operating cash flow of Rs148.32 Billion. See Power Grid Corporation of India Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Power Grid Corporation of India Limited (2003–2026)
Cash flow reinvestment rate of Power Grid Corporation of India Limited from 2003 to 2026. Historical reinvestment intensity for Power Grid Corporation of India Limited across 24 annual periods. Explore POWERGRID operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Power Grid Corporation of India Limited Cash Flow Reinvestment Rate by Year (2003–2026)
Power Grid Corporation of India Limited cash flow reinvestment rate by year from 2003 to 2026. Year-by-year capital reinvestment analysis for Power Grid Corporation of India Limited. For the full cash flow conversion analysis, see POWERGRID cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.17x | Rs375.04 Billion | Rs319.53 Billion | Rs372.79 Billion | ▼ -10.8% |
| 2025 | 1.32x | Rs476.67 Billion | Rs362.23 Billion | Rs241.34 Billion | ▲ +100.1% |
| 2024 | 0.66x | Rs245.18 Billion | Rs372.89 Billion | Rs114.04 Billion | ▲ +91.8% |
| 2023 | 0.34x | Rs130.28 Billion | Rs380.05 Billion | Rs69.03 Billion | ▲ +6.7% |
| 2022 | 0.32x | Rs83.93 Billion | Rs261.24 Billion | Rs79.66 Billion | ▲ +0.2% |
| 2021 | 0.32x | Rs93.97 Billion | Rs293.12 Billion | Rs93.64 Billion | ▼ -13.4% |
| 2020 | 0.37x | Rs114.86 Billion | Rs310.40 Billion | Rs113.67 Billion | ▼ -61.5% |
| 2019 | 0.96x | Rs224.93 Billion | Rs233.81 Billion | Rs224.51 Billion | ▼ -18.3% |
| 2018 | 1.18x | Rs267.51 Billion | Rs227.10 Billion | Rs266.52 Billion | ▲ +5.5% |
| 2017 | 1.12x | Rs241.28 Billion | Rs216.14 Billion | Rs239.24 Billion | ▼ -26.6% |
| 2016 | 1.52x | Rs257.15 Billion | Rs169.00 Billion | Rs256.09 Billion | ▼ -20.0% |
| 2015 | 1.90x | Rs300.64 Billion | Rs158.00 Billion | Rs298.60 Billion | ▲ +7.6% |
| 2014 | 1.77x | Rs266.74 Billion | Rs150.82 Billion | Rs265.11 Billion | ▲ +5.4% |
| 2013 | 1.68x | Rs192.27 Billion | Rs114.59 Billion | Rs192.27 Billion | ▼ -34.4% |
| 2012 | 2.56x | Rs163.88 Billion | Rs64.03 Billion | Rs163.88 Billion | ▼ -10.0% |
| 2011 | 2.84x | Rs138.50 Billion | Rs48.69 Billion | Rs138.50 Billion | ▲ +87.3% |
| 2010 | 1.52x | Rs100.53 Billion | Rs66.19 Billion | Rs100.53 Billion | ▲ +7.0% |
| 2009 | 1.42x | Rs94.24 Billion | Rs66.41 Billion | Rs94.24 Billion | ▼ -30.2% |
| 2008 | 2.03x | Rs60.75 Billion | Rs29.90 Billion | Rs60.75 Billion | ▲ +23.3% |
| 2007 | 1.65x | Rs71.61 Billion | Rs43.46 Billion | Rs71.61 Billion | ▲ +39.9% |
| 2006 | 1.18x | Rs43.42 Billion | Rs36.87 Billion | Rs43.42 Billion | ▼ -1.2% |
| 2005 | 1.19x | Rs33.83 Billion | Rs28.40 Billion | Rs33.83 Billion | ▲ +47.0% |
| 2004 | 0.81x | Rs22.98 Billion | Rs28.36 Billion | Rs22.98 Billion | ▼ -31.9% |
| 2003 | 1.19x | Rs18.84 Billion | Rs15.83 Billion | Rs18.84 Billion | — |