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 Indian Terrain Fashions Limited (INDTERRAIN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Indian Terrain Fashions Limited market capitalisation.
| 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 | — |