The Investment Trust Of India Limited (THEINVEST) — Capital Reinvestment Ratio
The Investment Trust Of India Limited (THEINVEST) has a Capital Reinvestment Ratio of 0.05x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs1.25 Billion) in capital expenditures (Rs64.28 Million). See The Investment Trust Of India Limited (THEINVEST) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Investment Trust Of India Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks The Investment Trust Of India Limited's Capital Reinvestment Ratio across 10 annual periods. Check The Investment Trust Of India Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for The Investment Trust Of India Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for The Investment Trust Of India Limited from 2006 to 2025. For live market cap and broader valuation context, see market cap of The Investment Trust Of India Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Rs1.25 Billion | Rs64.28 Million | ▲ +176.5% |
| 2022 | 0.02x | Rs3.02 Billion | Rs55.98 Million | ▲ +207.7% |
| 2021 | 0.01x | Rs2.49 Billion | Rs15.01 Million | ▼ -1.2% |
| 2020 | 0.01x | Rs3.15 Billion | Rs19.25 Million | ▼ -84.6% |
| 2019 | 0.04x | Rs1.47 Billion | Rs58.42 Million | ▲ +1073.5% |
| 2016 | 0.00x | Rs4.49 Billion | Rs15.21 Million | ▼ -82.6% |
| 2013 | 0.02x | Rs406.56 Million | Rs7.91 Million | ▼ -99.7% |
| 2012 | 5.97x | Rs1.39 Million | Rs8.26 Million | ▲ +998.5% |
| 2010 | 0.54x | Rs48.02 Million | Rs26.08 Million | ▲ +956.5% |
| 2006 | 0.05x | Rs122.52 Million | Rs6.30 Million | — |