ITI Limited (ITI) — Capital Reinvestment Ratio
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). Check ITI Limited (ITI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ITI Limited Capital Reinvestment Ratio (2007–2024)
This chart tracks ITI Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see ITI Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for ITI Limited (2007–2024)
Year-by-year Capital Reinvestment Ratio for ITI Limited from 2007 to 2024. See ITI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |