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. See RattanIndia Power Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RTNPOWER cash flow conversion.
Annual Cash Flow Reinvestment Rate for RattanIndia Power Limited (2008–2026)
Year-by-year capital reinvestment analysis for RattanIndia Power Limited. See how financially flexible is RattanIndia Power Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |