ITI Limited Cash Flow Reinvestment Rate
ITI Limited 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 Limited free cash flow to debt ratio 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 ITI Limited (2007–2024)
Cash flow reinvestment rate of ITI Limited from 2007 to 2024. Historical reinvestment intensity for ITI Limited across 5 annual periods. Explore ITI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
ITI Limited Cash Flow Reinvestment Rate by Year (2007–2024)
ITI Limited cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for ITI Limited. For the full cash flow conversion analysis, see ITI Limited (ITI) cash flow conversion.
| 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 | — |