Titagarh Rail Systems Limited (TITAGARH) — Capital Reinvestment Ratio
Titagarh Rail Systems Limited (TITAGARH) has a Capital Reinvestment Ratio of 1.10x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs1.85 Billion) in capital expenditures (Rs2.03 Billion). Check how tangible is Titagarh Rail Systems Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Titagarh Rail Systems Limited Capital Reinvestment Ratio (2009–2024)
This chart tracks Titagarh Rail Systems Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see TITAGARH cash flow conversion.
Annual Capital Reinvestment Ratio for Titagarh Rail Systems Limited (2009–2024)
Year-by-year Capital Reinvestment Ratio for Titagarh Rail Systems Limited from 2009 to 2024. See TITAGARH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.91x | Rs857.93 Million | Rs1.64 Billion | ▲ +112.3% |
| 2023 | 0.90x | Rs409.17 Million | Rs367.41 Million | ▼ -52.0% |
| 2022 | 1.87x | Rs545.89 Million | Rs1.02 Billion | ▲ +111.2% |
| 2021 | 0.89x | Rs676.94 Million | Rs599.93 Million | ▲ +82.8% |
| 2020 | 0.48x | Rs732.53 Million | Rs355.09 Million | ▲ +19.5% |
| 2015 | 0.41x | Rs1.02 Billion | Rs413.77 Million | ▼ -41.7% |
| 2014 | 0.70x | Rs683.59 Million | Rs475.78 Million | ▲ +164.7% |
| 2012 | 0.26x | Rs1.09 Billion | Rs287.42 Million | ▼ -69.6% |
| 2011 | 0.87x | Rs334.99 Million | Rs290.02 Million | ▼ -24.8% |
| 2010 | 1.15x | Rs182.33 Million | Rs209.90 Million | ▼ -96.5% |
| 2009 | 32.82x | Rs11.55 Million | Rs379.12 Million | — |