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 (Rs372.10 Million) in capital expenditures (Rs15.00 Million). See ITI Limited (ITI) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of ITI Limited to assess the company's total reinvestment commitment from operating cash flow.
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 ITI stock market capitalisation.
| 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 | — |