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). See Texmaco Rail & Engineering Limited (TEXRAIL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see TEXRAIL stock market capitalisation.
| 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 | — |