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. See IRFC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Indian Railway Finance Corporation Limit generate cash.

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. See IRFC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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