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). Check Indian Terrain Fashions Limited (INDTERRAIN) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indian Terrain Fashions Limited Capital Reinvestment Ratio (2012–2026)
This chart tracks Indian Terrain Fashions Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see INDTERRAIN operating cash flow.
Annual Capital Reinvestment Ratio for Indian Terrain Fashions Limited (2012–2026)
Year-by-year Capital Reinvestment Ratio for Indian Terrain Fashions Limited from 2012 to 2026. See free cash flow generation of Indian Terrain Fashions Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.73x | Rs22.50 Million | Rs16.40 Million | ▼ -92.6% |
| 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 | — |