Titagarh Rail Systems Limited (TITAGARH) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.10x

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. Explore Titagarh Rail Systems Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.10x
(Capex + Investments) / Operating CF

Total Reinvested

Rs2.03 Billion
Capex + Investments

Operating Cash Flow

Rs1.85 Billion
INR

Capital Expenditures

Rs2.03 Billion
INR

Titagarh Rail Systems Limited Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Titagarh Rail Systems Limited across 11 annual periods. Also explore Titagarh Rail Systems Limited asset portfolio for the complete picture of this company's asset base.

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 how much is Titagarh Rail Systems Limited 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow