RattanIndia Power Limited (RTNPOWER) — Cash Flow Reinvestment Rate
RattanIndia Power Limited (RTNPOWER) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting Rs730.70 Million (capex Rs730.70 Million ) from operating cash flow of Rs3.74 Billion. Explore RTNPOWER capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RattanIndia Power Limited Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for RattanIndia Power Limited across 13 annual periods. Also explore RattanIndia Power Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RattanIndia Power Limited (2008–2025)
Year-by-year capital reinvestment analysis for RattanIndia Power Limited. For live market cap and broader valuation context, see market cap of RattanIndia Power Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | Rs2.04 Billion | Rs4.10 Billion | Rs1.17 Billion | ▲ +15.7% |
| 2024 | 0.43x | Rs5.60 Billion | Rs13.06 Billion | Rs985.54 Million | ▲ +1108.6% |
| 2023 | 0.04x | Rs360.50 Million | Rs10.15 Billion | Rs307.60 Million | ▼ -54.3% |
| 2022 | 0.08x | Rs726.30 Million | Rs9.34 Billion | Rs148.09 Million | ▼ -59.9% |
| 2021 | 0.19x | Rs1.43 Billion | Rs7.36 Billion | Rs37.14 Million | ▲ +22.0% |
| 2020 | 0.16x | Rs969.27 Million | Rs6.10 Billion | Rs155.71 Million | ▼ -24.9% |
| 2019 | 0.21x | Rs1.77 Billion | Rs8.36 Billion | Rs223.22 Million | ▼ -91.6% |
| 2018 | 2.51x | Rs5.40 Billion | Rs2.15 Billion | Rs4.94 Billion | ▲ +516.6% |
| 2017 | 0.41x | Rs4.92 Billion | Rs12.06 Billion | Rs4.22 Billion | ▼ -96.9% |
| 2016 | 13.00x | Rs4.08 Billion | Rs313.89 Million | Rs3.38 Billion | ▼ -45.9% |
| 2014 | 24.01x | Rs10.05 Billion | Rs418.46 Million | Rs8.14 Billion | ▲ +198.2% |
| 2013 | 8.05x | Rs50.09 Billion | Rs6.22 Billion | Rs50.09 Billion | ▲ +22718.9% |
| 2008 | 0.04x | Rs5.00 Million | Rs141.71 Million | Rs5.00 Million | — |