Industrial Investment Trust Limited (IITL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Industrial Investment Trust Limited (IITL) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs301.00K (capex Rs301.00K ) from operating cash flow of Rs653.95 Million. Check IITL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs301.00K
Capex + Investments

Operating Cash Flow

Rs653.95 Million
INR

Capital Expenditures

Rs301.00K
INR

Industrial Investment Trust Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Industrial Investment Trust Limited across 9 annual periods. Explore IITL long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Industrial Investment Trust Limited (2007–2025)

Year-by-year capital reinvestment analysis for Industrial Investment Trust Limited. For live market cap and broader valuation context, see IITL market cap overview.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 10.70x Rs1.41 Billion Rs131.97 Million Rs30.82 Million ▲ +981.6%
2023 0.99x Rs2.74 Billion Rs2.77 Billion Rs1.53 Million ▼ -8.2%
2017 1.08x Rs272.41 Million Rs252.75 Million Rs33.31 Million ▼ -42.1%
2015 1.86x Rs346.84 Million Rs186.42 Million Rs13.36 Million ▲ +16.1%
2014 1.60x Rs418.50 Million Rs261.21 Million Rs104.88 Million ▲ +3640.7%
2010 0.04x Rs7.41 Million Rs172.95 Million Rs7.41 Million ▲ +810.8%
2009 0.00x Rs1.19 Million Rs253.56 Million Rs1.19 Million ▼ -89.9%
2008 0.05x Rs9.32 Million Rs199.70 Million Rs9.32 Million ▲ +107.2%
2007 0.02x Rs6.54 Million Rs290.37 Million Rs6.54 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow