Indian Terrain Fashions Limited (INDTERRAIN) — Capital Reinvestment Ratio
Indian Terrain Fashions Limited (INDTERRAIN) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs52.80 Million) in capital expenditures (Rs10.40 Million). See debt-free asset ratio of Indian Terrain Fashions Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indian Terrain Fashions Limited Capital Reinvestment Ratio (2012–2025)
This chart tracks Indian Terrain Fashions Limited's Capital Reinvestment Ratio across 12 annual periods. Check Indian Terrain Fashions Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Indian Terrain Fashions Limited (2012–2025)
Year-by-year Capital Reinvestment Ratio for Indian Terrain Fashions Limited from 2012 to 2025. For live market cap and broader valuation context, see Indian Terrain Fashions Limited (INDTERRAIN) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 9.82x | Rs3.30 Million | Rs32.40 Million | ▲ +10780.3% |
| 2023 | 0.09x | Rs121.90 Million | Rs11.00 Million | ▲ +52.5% |
| 2022 | 0.06x | Rs224.80 Million | Rs13.30 Million | ▼ -62.1% |
| 2021 | 0.16x | Rs141.00 Million | Rs22.00 Million | ▼ -68.2% |
| 2020 | 0.49x | Rs139.20 Million | Rs68.20 Million | ▼ -76.7% |
| 2019 | 2.10x | Rs46.60 Million | Rs98.00 Million | ▲ +132.7% |
| 2018 | 0.90x | Rs187.00 Million | Rs169.00 Million | ▼ -15.4% |
| 2017 | 1.07x | Rs122.70 Million | Rs131.10 Million | ▲ +9.7% |
| 2016 | 0.97x | Rs227.40 Million | Rs221.40 Million | ▲ +335.1% |
| 2015 | 0.22x | Rs106.80 Million | Rs23.90 Million | ▲ +29.8% |
| 2014 | 0.17x | Rs138.60 Million | Rs23.90 Million | ▲ +13.1% |
| 2012 | 0.15x | Rs47.90 Million | Rs7.30 Million | — |