India Tourism Development Corporation Limited Capital Reinvestment Ratio
India Tourism Development Corporation Limited 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 India Tourism Development Corporation Li free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of India Tourism Development Corporation Limited (2010–2026)
Capital reinvestment ratio of India Tourism Development Corporation Limited from 2010 to 2026. This chart tracks India Tourism Development Corporation Limited's Capital Reinvestment Ratio across 8 annual periods. See how financially flexible is India Tourism Development Corporation Li to measure the company's free cash flow as a share of total liabilities.
India Tourism Development Corporation Limited Capital Reinvestment Ratio by Year (2010–2026)
India Tourism Development Corporation Limited capital reinvestment ratio by year from 2010 to 2026. For the full cash flow conversion analysis, see ITDC operating cash flow.
| 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 | — |