ITC Limited (ITC) — 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 cash generation quality of ITC Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ITC Limited Cash Flow Reinvestment Rate (2002–2026)
Historical reinvestment intensity for ITC Limited across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does ITC Limited generate cash.
Annual Cash Flow Reinvestment Rate for ITC Limited (2002–2026)
Year-by-year capital reinvestment analysis for ITC Limited. See ITC Limited (ITC) financial flexibility 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 | 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 | — |