IL&FS Transportation Networks Limited (IL&FSTRANS) — Cash Flow Reinvestment Rate

Latest as of March 2021: 0.02x

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&FS Transportation Networks Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Rs2.20 Million
Capex + Investments

Operating Cash Flow

Rs107.39 Million
INR

Capital Expenditures

Rs2.20 Million
INR

IL&FS Transportation Networks Limited Cash Flow Reinvestment Rate (2007–2021)

Historical reinvestment intensity for IL&FS Transportation Networks Limited across 14 annual periods. Also explore IL&FS Transportation Networks Limited (IL&FSTRANS) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for IL&FS Transportation Networks Limited (2007–2021)

Year-by-year capital reinvestment analysis for IL&FS Transportation Networks Limited. For live market cap and broader valuation context, see IL&FSTRANS stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow