Indian Terrain Fashions Limited Capital Reinvestment Ratio
Indian Terrain Fashions Limited 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Indian Terrain Fashions Limited (2012–2026)
Capital reinvestment ratio of Indian Terrain Fashions Limited from 2012 to 2026. This chart tracks Indian Terrain Fashions Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset growth rate of Indian Terrain Fashions Limited to track the company's year-over-year net asset growth rate.
Indian Terrain Fashions Limited Capital Reinvestment Ratio by Year (2012–2026)
Indian Terrain Fashions Limited capital reinvestment ratio by year from 2012 to 2026. For the full cash flow conversion analysis, see how efficiently does Indian Terrain Fashions Limited generate 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 | — |