Torrent Power Limited Cash Flow Reinvestment Rate
Torrent Power Limited 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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Torrent Power Limited (2007–2025)
Cash flow reinvestment rate of Torrent Power Limited from 2007 to 2025. Historical reinvestment intensity for Torrent Power Limited across 19 annual periods. Explore Torrent Power Limited (TORNTPOWER) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Torrent Power Limited Cash Flow Reinvestment Rate by Year (2007–2025)
Torrent Power Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Torrent Power Limited. For the full cash flow conversion analysis, see TORNTPOWER cash generation efficiency.
| 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 | — |