IL&FS Transportation Networks Limited Cash Flow Reinvestment Rate
IL&FS Transportation Networks Limited cash flow reinvestment rate. IL&FS Transportation Networks Limited (IL&FSTRANS) has a Cash Flow Reinvestment Rate of 0.02x as of March 2021, reinvesting Rs2.20 Million (capex Rs2.20 Million ) from operating cash flow of Rs107.39 Million. Explore IL&FSTRANS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IL&FS Transportation Networks Limited (2007–2021)
Cash flow reinvestment rate of IL&FS Transportation Networks Limited from 2007 to 2021. Historical reinvestment intensity for IL&FS Transportation Networks Limited across 14 annual periods. Explore IL&FSTRANS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
IL&FS Transportation Networks Limited Cash Flow Reinvestment Rate by Year (2007–2021)
IL&FS Transportation Networks Limited cash flow reinvestment rate by year from 2007 to 2021. Year-by-year capital reinvestment analysis for IL&FS Transportation Networks Limited. For the full cash flow conversion analysis, see IL&FSTRANS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.02x | Rs2.20 Million | Rs107.39 Million | Rs2.20 Million | ▼ -98.5% |
| 2019 | 1.35x | Rs15.75 Billion | Rs11.64 Billion | Rs469.10 Million | ▼ -39.4% |
| 2018 | 2.23x | Rs68.72 Billion | Rs30.79 Billion | Rs35.79 Billion | ▲ +76.5% |
| 2017 | 1.26x | Rs29.97 Billion | Rs23.70 Billion | Rs29.69 Billion | ▼ -11.8% |
| 2016 | 1.43x | Rs39.91 Billion | Rs27.84 Billion | Rs39.88 Billion | ▼ -47.4% |
| 2015 | 2.73x | Rs29.12 Billion | Rs10.68 Billion | Rs28.53 Billion | ▲ +51.0% |
| 2014 | 1.81x | Rs32.45 Billion | Rs17.97 Billion | Rs31.98 Billion | ▲ +14.4% |
| 2013 | 1.58x | Rs30.62 Billion | Rs19.40 Billion | Rs30.62 Billion | ▲ +30.4% |
| 2012 | 1.21x | Rs19.72 Billion | Rs16.29 Billion | Rs19.72 Billion | ▼ -33.7% |
| 2011 | 1.83x | Rs14.30 Billion | Rs7.83 Billion | Rs14.30 Billion | ▼ -6.7% |
| 2010 | 1.96x | Rs6.24 Billion | Rs3.19 Billion | Rs6.24 Billion | ▲ +60.1% |
| 2009 | 1.22x | Rs214.28 Million | Rs175.37 Million | Rs214.28 Million | ▲ +300.0% |
| 2008 | 0.31x | Rs630.76 Million | Rs2.06 Billion | Rs630.76 Million | ▼ -81.8% |
| 2007 | 1.68x | Rs555.53 Million | Rs331.38 Million | Rs555.53 Million | — |