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. Check Torrent Power Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore TORNTPOWER strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 TORNTPOWER market cap.
| 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 | — |