Rail Vikas Nigam Limited Cash Flow Reinvestment Rate
Rail Vikas Nigam Limited cash flow reinvestment rate. Rail Vikas Nigam Limited (RVNL) has a Cash Flow Reinvestment Rate of 0.23x as of March 2025, reinvesting Rs4.32 Billion (capex Rs4.32 Billion ) from operating cash flow of Rs18.78 Billion. See Rail Vikas Nigam Limited (RVNL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rail Vikas Nigam Limited (2015–2025)
Cash flow reinvestment rate of Rail Vikas Nigam Limited from 2015 to 2025. Historical reinvestment intensity for Rail Vikas Nigam Limited across 7 annual periods. Explore debt repayment capacity of Rail Vikas Nigam Limited to assess how comfortably operating cash covers total debt obligations.
Rail Vikas Nigam Limited Cash Flow Reinvestment Rate by Year (2015–2025)
Rail Vikas Nigam Limited cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Rail Vikas Nigam Limited. For the full cash flow conversion analysis, see how efficiently does Rail Vikas Nigam Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.10x | Rs20.61 Billion | Rs18.78 Billion | Rs4.32 Billion | ▲ +86.4% |
| 2024 | 0.59x | Rs17.40 Billion | Rs29.54 Billion | Rs3.40 Billion | ▲ +1515.3% |
| 2022 | 0.04x | Rs1.75 Billion | Rs48.00 Billion | Rs1.16 Billion | ▼ -89.0% |
| 2021 | 0.33x | Rs2.18 Billion | Rs6.57 Billion | Rs1.43 Billion | ▲ +0.6% |
| 2017 | 0.33x | Rs1.88 Billion | Rs5.71 Billion | Rs1.78 Billion | ▲ +1021.0% |
| 2016 | 0.03x | Rs191.40 Million | Rs6.52 Billion | Rs90.90 Million | ▼ -33.5% |
| 2015 | 0.04x | Rs50.10 Million | Rs1.13 Billion | Rs50.10 Million | — |