Texmaco Rail & Engineering Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.36x

Texmaco Rail & Engineering Limited 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 total reinvestment intensity of Texmaco Rail & Engineering Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.12 Billion
INR

Capital Expenditures

Rs754.78 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Texmaco Rail & Engineering Limited (2011–2026)

Capital reinvestment ratio of Texmaco Rail & Engineering Limited from 2011 to 2026. This chart tracks Texmaco Rail & Engineering Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore Texmaco Rail & Engineering Limited net asset momentum to track the company's year-over-year net asset growth rate.

Texmaco Rail & Engineering Limited Capital Reinvestment Ratio by Year (2011–2026)

Texmaco Rail & Engineering Limited capital reinvestment ratio by year from 2011 to 2026. For the full cash flow conversion analysis, see Texmaco Rail & Engineering Limited cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow