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. Explore Power Grid Corporation of India Limited (POWERGRID) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Power Grid Corporation of India Limited Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Power Grid Corporation of India Limited across 23 annual periods. Also explore Power Grid Corporation of India Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Power Grid Corporation of India Limited (2003–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |