ITI Limited (ITI) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
ITI Limited (ITI) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs372.20 Million) in capital expenditures (Rs15.00 Million). See ITI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
Rs372.20 Million
INR
Capital Expenditures
Rs15.00 Million
INR
Data as of
Sep 2025
Most recent filing
ITI Limited Capital Reinvestment Ratio (2007–2024)
This chart tracks ITI Limited's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for ITI Limited (2007–2024)
Year-by-year Capital Reinvestment Ratio for ITI Limited from 2007 to 2024. For live market cap and broader valuation context, see market cap of ITI Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | Rs9.74 Billion | Rs375.66 Million | ▼ -88.4% |
| 2021 | 0.33x | Rs940.73 Million | Rs314.11 Million | ▼ -93.8% |
| 2019 | 5.36x | Rs238.35 Million | Rs1.28 Billion | ▲ +10771.9% |
| 2009 | 0.05x | Rs2.71 Billion | Rs133.80 Million | ▲ +33.9% |
| 2007 | 0.04x | Rs2.61 Billion | Rs96.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow