ITC Limited (ITC) — Capital Reinvestment Ratio
ITC Limited (ITC) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs61.63 Billion) in capital expenditures (Rs10.62 Billion). See ITC net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ITC Limited Capital Reinvestment Ratio (2002–2025)
This chart tracks ITC Limited's Capital Reinvestment Ratio across 23 annual periods. Check ITC Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ITC Limited (2002–2025)
Year-by-year Capital Reinvestment Ratio for ITC Limited from 2002 to 2025. For live market cap and broader valuation context, see ITC Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Rs176.27 Billion | Rs22.79 Billion | ▼ -37.7% |
| 2024 | 0.21x | Rs171.79 Billion | Rs35.63 Billion | ▲ +42.7% |
| 2023 | 0.15x | Rs188.78 Billion | Rs27.43 Billion | ▲ +7.0% |
| 2022 | 0.14x | Rs157.76 Billion | Rs21.42 Billion | ▼ -7.4% |
| 2021 | 0.15x | Rs125.27 Billion | Rs18.37 Billion | ▼ -11.8% |
| 2020 | 0.17x | Rs146.90 Billion | Rs24.41 Billion | ▼ -34.0% |
| 2019 | 0.25x | Rs125.83 Billion | Rs31.69 Billion | ▲ +15.2% |
| 2018 | 0.22x | Rs131.69 Billion | Rs28.78 Billion | ▼ -25.6% |
| 2017 | 0.29x | Rs106.27 Billion | Rs31.22 Billion | ▲ +21.4% |
| 2016 | 0.24x | Rs98.78 Billion | Rs23.91 Billion | ▼ -27.8% |
| 2015 | 0.34x | Rs98.43 Billion | Rs33.00 Billion | ▼ -14.7% |
| 2014 | 0.39x | Rs73.44 Billion | Rs28.87 Billion | ▲ +5.6% |
| 2013 | 0.37x | Rs71.02 Billion | Rs26.44 Billion | ▼ -9.8% |
| 2012 | 0.41x | Rs59.77 Billion | Rs24.68 Billion | ▲ +57.5% |
| 2011 | 0.26x | Rs54.54 Billion | Rs14.29 Billion | ▼ -7.1% |
| 2010 | 0.28x | Rs44.43 Billion | Rs12.53 Billion | ▼ -43.4% |
| 2009 | 0.50x | Rs35.34 Billion | Rs17.61 Billion | ▼ -35.6% |
| 2008 | 0.77x | Rs30.07 Billion | Rs23.26 Billion | ▼ -2.6% |
| 2007 | 0.79x | Rs22.48 Billion | Rs17.85 Billion | ▲ +128.7% |
| 2006 | 0.35x | Rs20.97 Billion | Rs7.28 Billion | ▲ +1.7% |
| 2005 | 0.34x | Rs15.87 Billion | Rs5.42 Billion | ▲ +32.4% |
| 2004 | 0.26x | Rs19.98 Billion | Rs5.15 Billion | ▼ -10.8% |
| 2002 | 0.29x | Rs18.43 Billion | Rs5.33 Billion | — |