Industrial Investment Trust Limited Cash Flow Reinvestment Rate
Industrial Investment Trust Limited 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. Explore IITL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Industrial Investment Trust Limited (2007–2026)
Cash flow reinvestment rate of Industrial Investment Trust Limited from 2007 to 2026. Historical reinvestment intensity for Industrial Investment Trust Limited across 10 annual periods. Explore Industrial Investment Trust Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Industrial Investment Trust Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Industrial Investment Trust Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Industrial Investment Trust Limited. For the full cash flow conversion analysis, see how efficiently does Industrial Investment Trust Limited generate cash.
| 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 | — |