Texmaco Rail & Engineering Limited (TEXRAIL) — 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. Check TEXRAIL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Texmaco Rail & Engineering Limited Cash Flow Reinvestment Rate (2010–2026)
Historical reinvestment intensity for Texmaco Rail & Engineering Limited across 12 annual periods. Explore how much of Texmaco Rail & Engineering Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Texmaco Rail & Engineering Limited (2010–2026)
Year-by-year capital reinvestment analysis for Texmaco Rail & Engineering Limited. For live market cap and broader valuation context, see Texmaco Rail & Engineering Limited (TEXRAIL) market capitalisation.
| 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 | — |