India Tourism Development Corporation Limited (ITDC) — Capital Reinvestment Ratio
India Tourism Development Corporation Limited (ITDC) has a Capital Reinvestment Ratio of 0.60x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs56.41 Million) in capital expenditures (Rs33.70 Million). Check ITDC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
India Tourism Development Corporation Limited Capital Reinvestment Ratio (2010–2026)
This chart tracks India Tourism Development Corporation Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see ITDC operating cash flow.
Annual Capital Reinvestment Ratio for India Tourism Development Corporation Limited (2010–2026)
Year-by-year Capital Reinvestment Ratio for India Tourism Development Corporation Limited from 2010 to 2026. See ITDC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | Rs850.09 Million | Rs102.22 Million | ▲ +242.6% |
| 2024 | 0.04x | Rs423.32 Million | Rs14.86 Million | ▼ -90.1% |
| 2022 | 0.35x | Rs156.37 Million | Rs55.27 Million | ▼ -37.5% |
| 2020 | 0.57x | Rs89.69 Million | Rs50.68 Million | ▼ -50.8% |
| 2018 | 1.15x | Rs149.93 Million | Rs172.14 Million | ▲ +50.1% |
| 2016 | 0.77x | Rs129.51 Million | Rs99.09 Million | ▲ +211.1% |
| 2014 | 0.25x | Rs195.35 Million | Rs48.05 Million | ▼ -58.0% |
| 2010 | 0.59x | Rs226.22 Million | Rs132.49 Million | — |