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. Check POWERGRID cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore POWERGRID long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Power Grid Corporation of India Limited (POWERGRID) market capitalisation.
| 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 | — |