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. Check TITAGARH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Titagarh Rail Systems Limited (TITAGARH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Titagarh Rail Systems Limited (2009–2024)
Year-by-year capital reinvestment analysis for Titagarh Rail Systems Limited. For live market cap and broader valuation context, see TITAGARH company net worth.
| 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 | — |