Rail Vikas Nigam Limited (RVNL) — 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. Check RVNL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rail Vikas Nigam Limited Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Rail Vikas Nigam Limited across 7 annual periods. Explore RVNL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Rail Vikas Nigam Limited (2015–2025)
Year-by-year capital reinvestment analysis for Rail Vikas Nigam Limited. For live market cap and broader valuation context, see RVNL stock market capitalisation.
| 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 | — |