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). See ITDC net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
India Tourism Development Corporation Limited Capital Reinvestment Ratio (2010–2024)
This chart tracks India Tourism Development Corporation Limited's Capital Reinvestment Ratio across 7 annual periods. Check ITDC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for India Tourism Development Corporation Limited (2010–2024)
Year-by-year Capital Reinvestment Ratio for India Tourism Development Corporation Limited from 2010 to 2024. For live market cap and broader valuation context, see ITDC market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |