India Tourism Development Corporation Limited Cash Flow Reinvestment Rate
India Tourism Development Corporation Limited 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 India Tourism Development Corporation Li financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of India Tourism Development Corporation Limited (2010–2026)
Cash flow reinvestment rate of India Tourism Development Corporation Limited from 2010 to 2026. Historical reinvestment intensity for India Tourism Development Corporation Limited across 8 annual periods. Explore cash flow to debt ratio of India Tourism Development Corporation Li to assess how comfortably operating cash covers total debt obligations.
India Tourism Development Corporation Limited Cash Flow Reinvestment Rate by Year (2010–2026)
India Tourism Development Corporation Limited cash flow reinvestment rate by year from 2010 to 2026. Year-by-year capital reinvestment analysis for India Tourism Development Corporation Limited. For the full cash flow conversion analysis, see India Tourism Development Corporation Li cash flow conversion.
| 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 | — |