Indian Railway Finance Corporation Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Indian Railway Finance Corporation Limited cash flow reinvestment rate. Indian Railway Finance Corporation Limited (IRFC) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs6.00 Million (capex Rs6.00 Million ) from operating cash flow of Rs168.38 Billion. Explore IRFC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs6.00 Million
Capex + Investments

Operating Cash Flow

Rs168.38 Billion
INR

Capital Expenditures

Rs6.00 Million
INR

Cash Flow Reinvestment Rate of Indian Railway Finance Corporation Limited (2024–2025)

Cash flow reinvestment rate of Indian Railway Finance Corporation Limited from 2024 to 2025. Historical reinvestment intensity for Indian Railway Finance Corporation Limited across 2 annual periods. Explore capital reinvestment ratio of Indian Railway Finance Corporation Limit to see what proportion of operating cash flow is directed to capital expenditures.

Indian Railway Finance Corporation Limited Cash Flow Reinvestment Rate by Year (2024–2025)

Indian Railway Finance Corporation Limited cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for Indian Railway Finance Corporation Limited. For the full cash flow conversion analysis, see Indian Railway Finance Corporation Limit (IRFC) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.00x Rs9.20 Million Rs82.30 Billion Rs8.20 Million ▼ -94.4%
2024 0.00x Rs158.71 Million Rs79.14 Billion Rs83.27 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow