Torrent Power Limited (TORNTPOWER) — Cash Flow Reinvestment Rate
Torrent Power Limited (TORNTPOWER) has a Cash Flow Reinvestment Rate of 1.07x as of September 2025, reinvesting Rs27.05 Billion (capex Rs27.05 Billion ) from operating cash flow of Rs25.24 Billion. Explore TORNTPOWER 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
Torrent Power Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Torrent Power Limited across 19 annual periods. Also explore how large is Torrent Power Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Torrent Power Limited (2007–2025)
Year-by-year capital reinvestment analysis for Torrent Power Limited. For live market cap and broader valuation context, see Torrent Power Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.66x | Rs79.72 Billion | Rs48.05 Billion | Rs43.30 Billion | ▼ -1.9% |
| 2024 | 1.69x | Rs72.01 Billion | Rs42.58 Billion | Rs36.56 Billion | ▼ -3.1% |
| 2023 | 1.75x | Rs60.32 Billion | Rs34.56 Billion | Rs28.16 Billion | ▲ +149.7% |
| 2022 | 0.70x | Rs22.13 Billion | Rs31.67 Billion | Rs18.09 Billion | ▲ +24.7% |
| 2021 | 0.56x | Rs16.74 Billion | Rs29.88 Billion | Rs12.96 Billion | ▲ +25.1% |
| 2020 | 0.45x | Rs16.29 Billion | Rs36.35 Billion | Rs13.47 Billion | ▼ -45.9% |
| 2019 | 0.83x | Rs20.06 Billion | Rs24.25 Billion | Rs19.89 Billion | ▼ -10.3% |
| 2018 | 0.92x | Rs25.48 Billion | Rs27.64 Billion | Rs23.87 Billion | ▼ -12.4% |
| 2017 | 1.05x | Rs24.81 Billion | Rs23.56 Billion | Rs24.50 Billion | ▲ +21.8% |
| 2016 | 0.86x | Rs22.04 Billion | Rs25.50 Billion | Rs16.35 Billion | ▲ +47.1% |
| 2015 | 0.59x | Rs13.23 Billion | Rs22.51 Billion | Rs12.58 Billion | ▼ -35.1% |
| 2014 | 0.91x | Rs12.27 Billion | Rs13.55 Billion | Rs11.97 Billion | ▼ -54.3% |
| 2013 | 1.98x | Rs31.07 Billion | Rs15.68 Billion | Rs31.07 Billion | ▲ +2.1% |
| 2012 | 1.94x | Rs31.00 Billion | Rs15.97 Billion | Rs31.00 Billion | ▲ +77.7% |
| 2011 | 1.09x | Rs18.01 Billion | Rs16.50 Billion | Rs18.01 Billion | ▲ +148.2% |
| 2010 | 0.44x | Rs7.58 Billion | Rs17.24 Billion | Rs7.58 Billion | ▼ -65.1% |
| 2009 | 1.26x | Rs8.43 Billion | Rs6.70 Billion | Rs8.43 Billion | ▼ -57.5% |
| 2008 | 2.96x | Rs13.22 Billion | Rs4.46 Billion | Rs13.22 Billion | ▼ -16.7% |
| 2007 | 3.56x | Rs14.30 Billion | Rs4.02 Billion | Rs14.30 Billion | — |