RattanIndia Power Limited Cash Flow Reinvestment Rate
RattanIndia Power Limited 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 cash flow to debt ratio of RattanIndia Power Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RattanIndia Power Limited (2008–2026)
Cash flow reinvestment rate of RattanIndia Power Limited from 2008 to 2026. Historical reinvestment intensity for RattanIndia Power Limited across 14 annual periods. Explore RattanIndia Power Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
RattanIndia Power Limited Cash Flow Reinvestment Rate by Year (2008–2026)
RattanIndia Power Limited cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for RattanIndia Power Limited. For the full cash flow conversion analysis, see RTNPOWER cash generation efficiency.
| 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 | — |