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. See Texmaco Rail & Engineering Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TEXRAIL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Texmaco Rail & Engineering Limited (2010–2026)
Year-by-year capital reinvestment analysis for Texmaco Rail & Engineering Limited. See Texmaco Rail & Engineering Limited free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |