Titagarh Rail Systems Limited Capital Reinvestment Ratio
Titagarh Rail Systems Limited 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). See TITAGARH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Titagarh Rail Systems Limited (2009–2024)
Capital reinvestment ratio of Titagarh Rail Systems Limited from 2009 to 2024. This chart tracks Titagarh Rail Systems Limited's Capital Reinvestment Ratio across 11 annual periods. See financial agility of Titagarh Rail Systems Limited to measure the company's free cash flow as a share of total liabilities.
Titagarh Rail Systems Limited Capital Reinvestment Ratio by Year (2009–2024)
Titagarh Rail Systems Limited capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see Titagarh Rail Systems Limited (TITAGARH) cash conversion ratio.
| 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 | — |