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). See IL&FS Transportation Networks Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see IL&FS Transportation Networks Limited (IL&FSTRANS) total market value.
| 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 | — |