Industrial Investment Trust Limited (IITL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Industrial Investment Trust Limited (IITL) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs653.95 Million) in capital expenditures (Rs301.00K). Check how tangible is Industrial Investment Trust Limited's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs653.95 Million
INR

Capital Expenditures

Rs301.00K
INR

Data as of

Sep 2025
Most recent filing

Industrial Investment Trust Limited Capital Reinvestment Ratio (2007–2026)

This chart tracks Industrial Investment Trust Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Industrial Investment Trust Limited (IITL) cash conversion ratio.

Annual Capital Reinvestment Ratio for Industrial Investment Trust Limited (2007–2026)

Year-by-year Capital Reinvestment Ratio for Industrial Investment Trust Limited from 2007 to 2026. See IITL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.29x Rs10.91 Million Rs3.14 Million ▲ +23.2%
2025 0.23x Rs131.97 Million Rs30.82 Million ▲ +42219.7%
2023 0.00x Rs2.77 Billion Rs1.53 Million ▼ -99.6%
2017 0.13x Rs252.75 Million Rs33.31 Million ▲ +83.9%
2015 0.07x Rs186.42 Million Rs13.36 Million ▼ -82.2%
2014 0.40x Rs261.21 Million Rs104.88 Million ▲ +837.5%
2010 0.04x Rs172.95 Million Rs7.41 Million ▲ +810.8%
2009 0.00x Rs253.56 Million Rs1.19 Million ▼ -89.9%
2008 0.05x Rs199.70 Million Rs9.32 Million ▲ +107.2%
2007 0.02x Rs290.37 Million Rs6.54 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow