Rail Vikas Nigam Limited (RVNL) — Capital Reinvestment Ratio
Latest as of March 2025:
0.23x
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). See Rail Vikas Nigam Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
Rs18.78 Billion
INR
Capital Expenditures
Rs4.32 Billion
INR
Data as of
Mar 2025
Most recent filing
Rail Vikas Nigam Limited Capital Reinvestment Ratio (2015–2025)
This chart tracks Rail Vikas Nigam Limited's Capital Reinvestment Ratio across 7 annual periods.
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. For live market cap and broader valuation context, see Rail Vikas Nigam Limited (RVNL) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow