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. Check ITDC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of India Tourism Development Corporation Li to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see India Tourism Development Corporation Li stock valuation.
| 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 | — |