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. See RVNL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RVNL operating cash flow.
Annual Cash Flow Reinvestment Rate for Rail Vikas Nigam Limited (2015–2025)
Year-by-year capital reinvestment analysis for Rail Vikas Nigam Limited. See Rail Vikas Nigam Limited (RVNL) flexibility index 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 | 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 | — |