Indian Railway Finance Corporation Limited (IRFC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. Check Indian Railway Finance Corporation Limit (IRFC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Indian Railway Finance Corporation Limited across 2 annual periods. Explore Indian Railway Finance Corporation Limit debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Indian Railway Finance Corporation Limited. For live market cap and broader valuation context, see IRFC market cap overview.

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