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. Check earnings quality score of RattanIndia Power Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RattanIndia Power Limited Cash Flow Reinvestment Rate (2008–2026)
Historical reinvestment intensity for RattanIndia Power Limited across 14 annual periods. Explore RTNPOWER strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for RattanIndia Power Limited (2008–2026)
Year-by-year capital reinvestment analysis for RattanIndia Power Limited. For live market cap and broader valuation context, see market value of RattanIndia Power Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.51x | Rs1.89 Billion | Rs3.72 Billion | Rs778.50 Million | ▲ +2.0% |
| 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 | — |