Indian Railway Catering And Tourism Corporation Limited Cash Flow Reinvestment Rate
Indian Railway Catering And Tourism Corporation Limited 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. Explore Indian Railway Catering And Tourism Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Indian Railway Catering And Tourism Corporation Limited (2013–2026)
Cash flow reinvestment rate of Indian Railway Catering And Tourism Corporation Limited from 2013 to 2026. Historical reinvestment intensity for Indian Railway Catering And Tourism Corporation Limited across 14 annual periods. Explore how much does Indian Railway Catering And Tourism Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Indian Railway Catering And Tourism Corporation Limited Cash Flow Reinvestment Rate by Year (2013–2026)
Indian Railway Catering And Tourism Corporation Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Indian Railway Catering And Tourism Corporation Limited. For the full cash flow conversion analysis, see cash flow conversion of Indian Railway Catering And Tourism Corp.
| 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 | — |