India Tourism Development Corporation Limited (ITDC) — Cash Flow Reinvestment Rate
India Tourism Development Corporation Limited (ITDC) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting Rs33.70 Million (capex Rs33.70 Million ) from operating cash flow of Rs56.41 Million. See ITDC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
India Tourism Development Corporation Limited Cash Flow Reinvestment Rate (2010–2026)
Historical reinvestment intensity for India Tourism Development Corporation Limited across 8 annual periods. For the full cash flow conversion analysis, see India Tourism Development Corporation Li (ITDC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for India Tourism Development Corporation Limited (2010–2026)
Year-by-year capital reinvestment analysis for India Tourism Development Corporation Limited. See India Tourism Development Corporation Li leverage flexibility ratio 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 | 1.03x | Rs879.53 Million | Rs850.09 Million | Rs102.22 Million | ▲ +656.4% |
| 2024 | 0.14x | Rs57.90 Million | Rs423.32 Million | Rs14.86 Million | ▼ -79.5% |
| 2022 | 0.67x | Rs104.29 Million | Rs156.37 Million | Rs55.27 Million | ▼ -63.7% |
| 2020 | 1.84x | Rs164.66 Million | Rs89.69 Million | Rs50.68 Million | ▲ +44.5% |
| 2018 | 1.27x | Rs190.49 Million | Rs149.93 Million | Rs172.14 Million | ▲ +40.1% |
| 2016 | 0.91x | Rs117.44 Million | Rs129.51 Million | Rs99.09 Million | ▲ +268.7% |
| 2014 | 0.25x | Rs48.05 Million | Rs195.35 Million | Rs48.05 Million | ▼ -58.0% |
| 2010 | 0.59x | Rs132.49 Million | Rs226.22 Million | Rs132.49 Million | — |