Indian Railway Catering And Tourism Corporation Limited (IRCTC) — Cash Flow Reinvestment Rate
Indian Railway Catering And Tourism Corporation Limited (IRCTC) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting Rs264.83 Million (capex Rs264.83 Million ) from operating cash flow of Rs8.34 Billion. See Indian Railway Catering And Tourism Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indian Railway Catering And Tourism Corporation Limited Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for Indian Railway Catering And Tourism Corporation Limited across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Indian Railway Catering And Tourism Corp.
Annual Cash Flow Reinvestment Rate for Indian Railway Catering And Tourism Corporation Limited (2013–2026)
Year-by-year capital reinvestment analysis for Indian Railway Catering And Tourism Corporation Limited. See Indian Railway Catering And Tourism Corp (IRCTC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.44x | Rs6.34 Billion | Rs14.26 Billion | Rs778.55 Million | ▲ +30.2% |
| 2025 | 0.34x | Rs2.76 Billion | Rs8.10 Billion | Rs476.30 Million | ▼ -30.5% |
| 2024 | 0.49x | Rs4.33 Billion | Rs8.82 Billion | Rs2.32 Billion | ▲ +3.9% |
| 2023 | 0.47x | Rs3.83 Billion | Rs8.10 Billion | Rs675.59 Million | ▼ -8.3% |
| 2022 | 0.52x | Rs2.70 Billion | Rs5.24 Billion | Rs219.11 Million | ▼ -74.2% |
| 2021 | 2.00x | Rs4.94 Billion | Rs2.47 Billion | Rs773.41 Million | ▲ +1389.1% |
| 2020 | 0.13x | Rs543.56 Million | Rs4.05 Billion | Rs352.88 Million | ▼ -83.0% |
| 2019 | 0.79x | Rs3.94 Billion | Rs4.99 Billion | Rs542.81 Million | ▼ -69.3% |
| 2018 | 2.57x | Rs606.57 Million | Rs236.25 Million | Rs345.26 Million | ▲ +834.8% |
| 2017 | 0.27x | Rs929.01 Million | Rs3.38 Billion | Rs321.25 Million | ▼ -66.5% |
| 2016 | 0.82x | Rs2.36 Billion | Rs2.88 Billion | Rs220.99 Million | ▼ -19.8% |
| 2015 | 1.02x | Rs701.44 Million | Rs687.04 Million | Rs701.44 Million | ▲ +90.5% |
| 2014 | 0.54x | Rs254.71 Million | Rs475.30 Million | Rs254.71 Million | ▲ +87.8% |
| 2013 | 0.29x | Rs276.01 Million | Rs967.06 Million | Rs276.01 Million | — |