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 THEINVEST free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 value 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 | — |