Rail Vikas Nigam Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.23x

Rail Vikas Nigam Limited 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 RVNL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Rail Vikas Nigam Limited (2015–2025)

Capital reinvestment ratio of Rail Vikas Nigam Limited from 2015 to 2025. This chart tracks Rail Vikas Nigam Limited's Capital Reinvestment Ratio across 7 annual periods. Also explore Rail Vikas Nigam Limited net asset momentum to track the company's year-over-year net asset growth rate.

Rail Vikas Nigam Limited Capital Reinvestment Ratio by Year (2015–2025)

Rail Vikas Nigam Limited capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see RVNL cash flow conversion.

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