Texmaco Rail & Engineering Limited (TEXRAIL) — Capital Reinvestment Ratio
Texmaco Rail & Engineering Limited (TEXRAIL) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs2.12 Billion) in capital expenditures (Rs754.78 Million). Check Texmaco Rail & Engineering Limited (TEXRAIL) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Texmaco Rail & Engineering Limited Capital Reinvestment Ratio (2011–2026)
This chart tracks Texmaco Rail & Engineering Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Texmaco Rail & Engineering Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Texmaco Rail & Engineering Limited (2011–2026)
Year-by-year Capital Reinvestment Ratio for Texmaco Rail & Engineering Limited from 2011 to 2026. See TEXRAIL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.67x | Rs2.50 Billion | Rs1.67 Billion | ▼ -22.0% |
| 2024 | 0.86x | Rs957.81 Million | Rs821.26 Million | ▲ +47.8% |
| 2022 | 0.58x | Rs271.70 Million | Rs157.59 Million | ▲ +181.8% |
| 2021 | 0.21x | Rs403.14 Million | Rs82.98 Million | ▼ -97.3% |
| 2020 | 7.58x | Rs104.60 Million | Rs792.94 Million | ▼ -44.6% |
| 2019 | 13.68x | Rs44.98 Million | Rs615.25 Million | ▲ +2951.5% |
| 2015 | 0.45x | Rs408.47 Million | Rs183.07 Million | ▼ -54.1% |
| 2014 | 0.98x | Rs537.60 Million | Rs525.14 Million | ▲ +46.7% |
| 2013 | 0.67x | Rs569.03 Million | Rs378.89 Million | ▲ +95.7% |
| 2012 | 0.34x | Rs1.28 Billion | Rs435.99 Million | ▲ +209.7% |
| 2011 | 0.11x | Rs967.62 Million | Rs106.30 Million | — |