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). Check The Investment Trust Of India Limited (THEINVEST) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see THEINVEST cash flow conversion.
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. See THEINVEST free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |