IL&FS Transportation Networks Limited (IL&FSTRANS) — Capital Reinvestment Ratio
IL&FS Transportation Networks Limited (IL&FSTRANS) has a Capital Reinvestment Ratio of 0.02x as of March 2021, meaning it reinvests 0% of its operating cash flow (Rs107.39 Million) in capital expenditures (Rs2.20 Million). Check IL&FSTRANS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IL&FS Transportation Networks Limited Capital Reinvestment Ratio (2007–2021)
This chart tracks IL&FS Transportation Networks Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see IL&FS Transportation Networks Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for IL&FS Transportation Networks Limited (2007–2021)
Year-by-year Capital Reinvestment Ratio for IL&FS Transportation Networks Limited from 2007 to 2021. See IL&FS Transportation Networks Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.02x | Rs107.39 Million | Rs2.20 Million | ▼ -49.2% |
| 2019 | 0.04x | Rs11.64 Billion | Rs469.10 Million | ▼ -96.5% |
| 2018 | 1.16x | Rs30.79 Billion | Rs35.79 Billion | ▼ -7.2% |
| 2017 | 1.25x | Rs23.70 Billion | Rs29.69 Billion | ▼ -12.6% |
| 2016 | 1.43x | Rs27.84 Billion | Rs39.88 Billion | ▼ -46.3% |
| 2015 | 2.67x | Rs10.68 Billion | Rs28.53 Billion | ▲ +50.1% |
| 2014 | 1.78x | Rs17.97 Billion | Rs31.98 Billion | ▲ +12.7% |
| 2013 | 1.58x | Rs19.40 Billion | Rs30.62 Billion | ▲ +30.4% |
| 2012 | 1.21x | Rs16.29 Billion | Rs19.72 Billion | ▼ -33.7% |
| 2011 | 1.83x | Rs7.83 Billion | Rs14.30 Billion | ▼ -6.7% |
| 2010 | 1.96x | Rs3.19 Billion | Rs6.24 Billion | ▲ +60.1% |
| 2009 | 1.22x | Rs175.37 Million | Rs214.28 Million | ▲ +300.0% |
| 2008 | 0.31x | Rs2.06 Billion | Rs630.76 Million | ▼ -81.8% |
| 2007 | 1.68x | Rs331.38 Million | Rs555.53 Million | — |