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. Check cash flow quality index of Indian Railway Catering And Tourism Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indian Railway Catering And Tourism Corporation Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Indian Railway Catering And Tourism Corporation Limited across 13 annual periods. Explore Indian Railway Catering And Tourism Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Indian Railway Catering And Tourism Corporation Limited (2013–2025)
Year-by-year capital reinvestment analysis for Indian Railway Catering And Tourism Corporation Limited. For live market cap and broader valuation context, see Indian Railway Catering And Tourism Corp (IRCTC) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |