Railtel Corporation Of India Limited (RAILTEL) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Railtel Corporation Of India Limited (RAILTEL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs810.80 Million. See RAILTEL 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

Rs0.00
Capex + Investments

Operating Cash Flow

Rs810.80 Million
INR

Capital Expenditures

Rs0.00
INR

Railtel Corporation Of India Limited Cash Flow Reinvestment Rate (2013–2026)

Historical reinvestment intensity for Railtel Corporation Of India Limited across 13 annual periods. For the full cash flow conversion analysis, see RAILTEL operating cash flow.

Annual Cash Flow Reinvestment Rate for Railtel Corporation Of India Limited (2013–2026)

Year-by-year capital reinvestment analysis for Railtel Corporation Of India Limited. See how financially flexible is Railtel Corporation Of India Limited 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
2026 1.45x Rs5.28 Billion Rs3.64 Billion Rs3.26 Billion ▼ -9.2%
2025 1.60x Rs4.07 Billion Rs2.55 Billion Rs3.25 Billion ▲ +41.2%
2024 1.13x Rs6.29 Billion Rs5.56 Billion Rs2.10 Billion ▼ -20.7%
2023 1.43x Rs3.27 Billion Rs2.30 Billion Rs1.77 Billion ▲ +51.2%
2022 0.94x Rs2.49 Billion Rs2.64 Billion Rs1.16 Billion ▲ +134.0%
2021 0.40x Rs1.41 Billion Rs3.49 Billion Rs893.60 Million ▲ +12.3%
2020 0.36x Rs621.90 Million Rs1.73 Billion Rs617.40 Million ▼ -95.8%
2019 8.62x Rs2.42 Billion Rs280.50 Million Rs1.49 Billion ▲ +58.4%
2018 5.44x Rs2.04 Billion Rs375.00 Million Rs1.17 Billion ▲ +598.2%
2017 0.78x Rs1.97 Billion Rs2.53 Billion Rs1.97 Billion ▼ -56.5%
2016 1.79x Rs3.15 Billion Rs1.76 Billion Rs3.15 Billion ▲ +11.1%
2015 1.61x Rs2.65 Billion Rs1.65 Billion Rs2.65 Billion ▲ +476.9%
2013 0.28x Rs451.00 Million Rs1.62 Billion Rs451.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow