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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see India Tourism Development Corporation Li (ITDC) market capitalisation.
| 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 | — |