The Investment Trust Of India Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.05x

The Investment Trust Of India Limited 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). Check The Investment Trust Of India Limited (THEINVEST) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.25 Billion
INR

Capital Expenditures

Rs64.28 Million
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of The Investment Trust Of India Limited (2006–2025)

Capital reinvestment ratio of The Investment Trust Of India Limited from 2006 to 2025. This chart tracks The Investment Trust Of India Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset momentum of The Investment Trust Of India Limited to track the company's year-over-year net asset growth rate.

The Investment Trust Of India Limited Capital Reinvestment Ratio by Year (2006–2025)

The Investment Trust Of India Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see THEINVEST cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow