Titagarh Rail Systems Limited Cash Flow Reinvestment Rate
Titagarh Rail Systems Limited cash flow reinvestment rate. Titagarh Rail Systems Limited (TITAGARH) has a Cash Flow Reinvestment Rate of 1.10x as of September 2025, reinvesting Rs2.03 Billion (capex Rs2.03 Billion ) from operating cash flow of Rs1.85 Billion. See Titagarh Rail Systems Limited (TITAGARH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Titagarh Rail Systems Limited (2009–2024)
Cash flow reinvestment rate of Titagarh Rail Systems Limited from 2009 to 2024. Historical reinvestment intensity for Titagarh Rail Systems Limited across 11 annual periods. Explore Titagarh Rail Systems Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Titagarh Rail Systems Limited Cash Flow Reinvestment Rate by Year (2009–2024)
Titagarh Rail Systems Limited cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Titagarh Rail Systems Limited. For the full cash flow conversion analysis, see TITAGARH cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.55x | Rs3.90 Billion | Rs857.93 Million | Rs1.64 Billion | ▲ +175.8% |
| 2023 | 1.65x | Rs674.57 Million | Rs409.17 Million | Rs367.41 Million | ▼ -27.6% |
| 2022 | 2.28x | Rs1.24 Billion | Rs545.89 Million | Rs1.02 Billion | ▲ +156.8% |
| 2021 | 0.89x | Rs599.93 Million | Rs676.94 Million | Rs599.93 Million | ▲ +82.8% |
| 2020 | 0.48x | Rs355.09 Million | Rs732.53 Million | Rs355.09 Million | ▲ +19.5% |
| 2015 | 0.41x | Rs413.77 Million | Rs1.02 Billion | Rs413.77 Million | ▼ -41.7% |
| 2014 | 0.70x | Rs475.78 Million | Rs683.59 Million | Rs475.78 Million | ▲ +164.7% |
| 2012 | 0.26x | Rs287.42 Million | Rs1.09 Billion | Rs287.42 Million | ▼ -69.6% |
| 2011 | 0.87x | Rs290.02 Million | Rs334.99 Million | Rs290.02 Million | ▼ -24.8% |
| 2010 | 1.15x | Rs209.90 Million | Rs182.33 Million | Rs209.90 Million | ▼ -96.5% |
| 2009 | 32.82x | Rs379.12 Million | Rs11.55 Million | Rs379.12 Million | — |