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. Explore Rail Vikas Nigam Limited (RVNL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Rail Vikas Nigam Limited's balance sheet for the complete picture of this company's asset base.
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 Rail Vikas Nigam Limited stock valuation.
| 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 | — |