ITC Limited (ITC) — Capital Reinvestment Ratio
Latest as of September 2025:
0.17x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
Rs61.63 Billion
INR
Capital Expenditures
Rs10.62 Billion
INR
Data as of
Sep 2025
Most recent filing
ITC Limited Capital Reinvestment Ratio (2002–2026)
This chart tracks ITC Limited's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for ITC Limited (2002–2026)
Year-by-year Capital Reinvestment Ratio for ITC Limited from 2002 to 2026. For live market cap and broader valuation context, see ITC stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | Rs184.64 Billion | Rs21.83 Billion | ▼ -8.5% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow