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. Explore India Tourism Development Corporation Li capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
India Tourism Development Corporation Limited Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for India Tourism Development Corporation Limited across 7 annual periods. Also explore ITDC current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for India Tourism Development Corporation Limited (2010–2024)
Year-by-year capital reinvestment analysis for India Tourism Development Corporation Limited. For live market cap and broader valuation context, see ITDC market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |