Industrial Investment Trust Limited (IITL) — Cash Flow Reinvestment Rate
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. See cash generation quality of Industrial Investment Trust Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Industrial Investment Trust Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Industrial Investment Trust Limited across 10 annual periods. For the full cash flow conversion analysis, see IITL cash flow conversion.
Annual Cash Flow Reinvestment Rate for Industrial Investment Trust Limited (2007–2026)
Year-by-year capital reinvestment analysis for Industrial Investment Trust Limited. See financial agility of Industrial Investment Trust Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 17.49x | Rs190.79 Million | Rs10.91 Million | Rs3.14 Million | ▲ +63.5% |
| 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 | — |