Titagarh Rail Systems Limited (TITAGARH) — 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Titagarh Rail Systems Limited Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Titagarh Rail Systems Limited across 11 annual periods. For the full cash flow conversion analysis, see Titagarh Rail Systems Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Titagarh Rail Systems Limited (2009–2024)
Year-by-year capital reinvestment analysis for Titagarh Rail Systems Limited. See Titagarh Rail Systems Limited (TITAGARH) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |