Power Grid Corporation of India Limited (POWERGRID) — 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Power Grid Corporation of India Limited Cash Flow Reinvestment Rate (2003–2026)
Historical reinvestment intensity for Power Grid Corporation of India Limited across 24 annual periods. For the full cash flow conversion analysis, see Power Grid Corporation of India Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Power Grid Corporation of India Limited (2003–2026)
Year-by-year capital reinvestment analysis for Power Grid Corporation of India Limited. See Power Grid Corporation of India 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 |
|---|---|---|---|---|---|
| 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 | — |