ITI Limited Capital Reinvestment Ratio
ITI Limited 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ITI Limited (2007–2024)
Capital reinvestment ratio of ITI Limited from 2007 to 2024. This chart tracks ITI Limited's Capital Reinvestment Ratio across 5 annual periods. Also explore how fast is ITI Limited growing its equity to track the company's year-over-year net asset growth rate.
ITI Limited Capital Reinvestment Ratio by Year (2007–2024)
ITI Limited capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see ITI cash flow conversion.
| 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 | — |