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). See Titagarh Rail Systems Limited (TITAGARH) 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
Titagarh Rail Systems Limited Capital Reinvestment Ratio (2009–2024)
This chart tracks Titagarh Rail Systems Limited's Capital Reinvestment Ratio across 11 annual periods.
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. For live market cap and broader valuation context, see how much is Titagarh Rail Systems Limited worth.
| 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 | — |