Indian Railway Catering And Tourism Corporation Limited (IRCTC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

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 reinvestment intensity of Indian Railway Catering And Tourism Corp to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

Rs264.83 Million
Capex + Investments

Operating Cash Flow

Rs8.34 Billion
INR

Capital Expenditures

Rs264.83 Million
INR

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. Also explore Indian Railway Catering And Tourism Corp total assets for the complete picture of this company's asset base.

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 IRCTC market cap.

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