ITC Limited Cash Flow Reinvestment Rate
ITC Limited cash flow reinvestment rate. ITC Limited (ITC) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting Rs10.62 Billion (capex Rs10.62 Billion ) from operating cash flow of Rs61.63 Billion. See financial agility of ITC Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ITC Limited (2002–2026)
Cash flow reinvestment rate of ITC Limited from 2002 to 2026. Historical reinvestment intensity for ITC Limited across 24 annual periods. Explore ITC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ITC Limited Cash Flow Reinvestment Rate by Year (2002–2026)
ITC Limited cash flow reinvestment rate by year from 2002 to 2026. Year-by-year capital reinvestment analysis for ITC Limited. For the full cash flow conversion analysis, see ITC Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | Rs28.75 Billion | Rs184.64 Billion | Rs21.83 Billion | ▲ +2.6% |
| 2025 | 0.15x | Rs26.75 Billion | Rs176.27 Billion | Rs22.79 Billion | ▼ -49.1% |
| 2024 | 0.30x | Rs51.25 Billion | Rs171.79 Billion | Rs35.63 Billion | ▼ -33.5% |
| 2023 | 0.45x | Rs84.75 Billion | Rs188.78 Billion | Rs27.43 Billion | ▲ +111.7% |
| 2022 | 0.21x | Rs33.45 Billion | Rs157.76 Billion | Rs21.42 Billion | ▼ -74.1% |
| 2021 | 0.82x | Rs102.56 Billion | Rs125.27 Billion | Rs18.37 Billion | ▲ +55.5% |
| 2020 | 0.53x | Rs77.35 Billion | Rs146.90 Billion | Rs24.41 Billion | ▼ -2.4% |
| 2019 | 0.54x | Rs67.89 Billion | Rs125.83 Billion | Rs31.69 Billion | ▼ -10.7% |
| 2018 | 0.60x | Rs79.60 Billion | Rs131.69 Billion | Rs28.78 Billion | ▲ +53.1% |
| 2017 | 0.39x | Rs41.97 Billion | Rs106.27 Billion | Rs31.22 Billion | ▼ -18.2% |
| 2016 | 0.48x | Rs47.71 Billion | Rs98.78 Billion | Rs23.91 Billion | ▼ -22.3% |
| 2015 | 0.62x | Rs61.16 Billion | Rs98.43 Billion | Rs33.00 Billion | ▲ +18.1% |
| 2014 | 0.53x | Rs38.65 Billion | Rs73.44 Billion | Rs28.87 Billion | ▲ +41.4% |
| 2013 | 0.37x | Rs26.44 Billion | Rs71.02 Billion | Rs26.44 Billion | ▼ -9.8% |
| 2012 | 0.41x | Rs24.68 Billion | Rs59.77 Billion | Rs24.68 Billion | ▲ +57.5% |
| 2011 | 0.26x | Rs14.29 Billion | Rs54.54 Billion | Rs14.29 Billion | ▼ -7.1% |
| 2010 | 0.28x | Rs12.53 Billion | Rs44.43 Billion | Rs12.53 Billion | ▼ -43.4% |
| 2009 | 0.50x | Rs17.61 Billion | Rs35.34 Billion | Rs17.61 Billion | ▼ -35.6% |
| 2008 | 0.77x | Rs23.26 Billion | Rs30.07 Billion | Rs23.26 Billion | ▼ -2.6% |
| 2007 | 0.79x | Rs17.85 Billion | Rs22.48 Billion | Rs17.85 Billion | ▲ +128.7% |
| 2006 | 0.35x | Rs7.28 Billion | Rs20.97 Billion | Rs7.28 Billion | ▲ +1.7% |
| 2005 | 0.34x | Rs5.42 Billion | Rs15.87 Billion | Rs5.42 Billion | ▲ +32.4% |
| 2004 | 0.26x | Rs5.15 Billion | Rs19.98 Billion | Rs5.15 Billion | ▼ -10.8% |
| 2002 | 0.29x | Rs5.33 Billion | Rs18.43 Billion | Rs5.33 Billion | — |