Texmaco Rail & Engineering Limited Cash Flow Reinvestment Rate
Texmaco Rail & Engineering Limited cash flow reinvestment rate. Texmaco Rail & Engineering Limited (TEXRAIL) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting Rs754.78 Million (capex Rs754.78 Million ) from operating cash flow of Rs2.12 Billion. Explore how well can Texmaco Rail & Engineering Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Texmaco Rail & Engineering Limited (2010–2026)
Cash flow reinvestment rate of Texmaco Rail & Engineering Limited from 2010 to 2026. Historical reinvestment intensity for Texmaco Rail & Engineering Limited across 12 annual periods. Explore Texmaco Rail & Engineering Limited (TEXRAIL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Texmaco Rail & Engineering Limited Cash Flow Reinvestment Rate by Year (2010–2026)
Texmaco Rail & Engineering Limited cash flow reinvestment rate by year from 2010 to 2026. Year-by-year capital reinvestment analysis for Texmaco Rail & Engineering Limited. For the full cash flow conversion analysis, see Texmaco Rail & Engineering Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.96x | Rs2.41 Billion | Rs2.50 Billion | Rs1.67 Billion | ▼ -87.1% |
| 2024 | 7.46x | Rs7.15 Billion | Rs957.81 Million | Rs821.26 Million | ▲ +288.8% |
| 2022 | 1.92x | Rs521.67 Million | Rs271.70 Million | Rs157.59 Million | ▲ +248.2% |
| 2021 | 0.55x | Rs222.32 Million | Rs403.14 Million | Rs82.98 Million | ▼ -93.0% |
| 2020 | 7.82x | Rs818.39 Million | Rs104.60 Million | Rs792.94 Million | ▼ -77.1% |
| 2019 | 34.11x | Rs1.53 Billion | Rs44.98 Million | Rs615.25 Million | ▲ +314.9% |
| 2015 | 8.22x | Rs3.36 Billion | Rs408.47 Million | Rs183.07 Million | ▲ +590.7% |
| 2014 | 1.19x | Rs639.83 Million | Rs537.60 Million | Rs525.14 Million | ▲ +78.7% |
| 2013 | 0.67x | Rs378.89 Million | Rs569.03 Million | Rs378.89 Million | ▲ +95.7% |
| 2012 | 0.34x | Rs435.99 Million | Rs1.28 Billion | Rs435.99 Million | ▲ +209.7% |
| 2011 | 0.11x | Rs106.30 Million | Rs967.62 Million | Rs106.30 Million | — |
| 2010 | 0.00x | Rs0.00 | Rs204.00K | Rs0.00 | — |