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. See Torrent Power Limited (TORNTPOWER) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TORNTPOWER operating cash flow.
Annual Cash Flow Reinvestment Rate for Torrent Power Limited (2007–2025)
Year-by-year capital reinvestment analysis for Torrent Power Limited. See how financially flexible is Torrent 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 |
|---|---|---|---|---|---|
| 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 | — |