ITI Limited (ITI) — Cash Flow Reinvestment Rate
ITI Limited (ITI) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting Rs15.00 Million (capex Rs15.00 Million ) from operating cash flow of Rs372.20 Million. See ITI 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
ITI Limited Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for ITI Limited across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ITI Limited.
Annual Cash Flow Reinvestment Rate for ITI Limited (2007–2024)
Year-by-year capital reinvestment analysis for ITI Limited. See ITI Limited financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.61x | Rs5.94 Billion | Rs9.74 Billion | Rs375.66 Million | ▼ -83.3% |
| 2021 | 3.66x | Rs3.44 Billion | Rs940.73 Million | Rs314.11 Million | ▼ -43.6% |
| 2019 | 6.48x | Rs1.55 Billion | Rs238.35 Million | Rs1.28 Billion | ▲ +13042.0% |
| 2009 | 0.05x | Rs133.80 Million | Rs2.71 Billion | Rs133.80 Million | ▲ +33.9% |
| 2007 | 0.04x | Rs96.30 Million | Rs2.61 Billion | Rs96.30 Million | — |