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. Explore Texmaco Rail & Engineering Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Texmaco Rail & Engineering Limited Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Texmaco Rail & Engineering Limited across 11 annual periods. Also explore Texmaco Rail & Engineering Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Texmaco Rail & Engineering Limited (2010–2024)
Year-by-year capital reinvestment analysis for Texmaco Rail & Engineering Limited. For live market cap and broader valuation context, see market value of Texmaco Rail & Engineering Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |