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. Check how high is ITC Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ITC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ITC Limited (2002–2026)
Year-by-year capital reinvestment analysis for ITC Limited. For live market cap and broader valuation context, see ITC Limited market capitalisation.
| 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 | — |