IL&FS Transportation Networks Limited (IL&FSTRANS) — 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. Check IL&FSTRANS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IL&FS Transportation Networks Limited Cash Flow Reinvestment Rate (2007–2021)
Historical reinvestment intensity for IL&FS Transportation Networks Limited across 14 annual periods. Explore IL&FSTRANS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 | — |