ITI Limited (ITI) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.04x
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 Rs372.10 Million. Explore ITI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
Rs15.00 Million
Capex + Investments
Operating Cash Flow
Rs372.10 Million
INR
Capital Expenditures
Rs15.00 Million
INR
ITI Limited Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for ITI Limited across 5 annual periods. Also explore ITI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ITI Limited (2007–2024)
Year-by-year capital reinvestment analysis for ITI Limited. For live market cap and broader valuation context, see ITI market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow