Rail Vikas Nigam Limited (RVNL) — Capital Reinvestment Ratio
Rail Vikas Nigam Limited (RVNL) has a Capital Reinvestment Ratio of 0.23x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs18.78 Billion) in capital expenditures (Rs4.32 Billion). Check Rail Vikas Nigam Limited (RVNL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rail Vikas Nigam Limited Capital Reinvestment Ratio (2015–2025)
This chart tracks Rail Vikas Nigam Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Rail Vikas Nigam Limited generate cash.
Annual Capital Reinvestment Ratio for Rail Vikas Nigam Limited (2015–2025)
Year-by-year Capital Reinvestment Ratio for Rail Vikas Nigam Limited from 2015 to 2025. See RVNL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | Rs18.78 Billion | Rs4.32 Billion | ▲ +99.5% |
| 2024 | 0.12x | Rs29.54 Billion | Rs3.40 Billion | ▲ +375.4% |
| 2022 | 0.02x | Rs48.00 Billion | Rs1.16 Billion | ▼ -88.9% |
| 2021 | 0.22x | Rs6.57 Billion | Rs1.43 Billion | ▼ -30.3% |
| 2017 | 0.31x | Rs5.71 Billion | Rs1.78 Billion | ▲ +2138.7% |
| 2016 | 0.01x | Rs6.52 Billion | Rs90.90 Million | ▼ -68.4% |
| 2015 | 0.04x | Rs1.13 Billion | Rs50.10 Million | — |