The Investment Trust Of India Limited (THEINVEST) — Cash Flow Reinvestment Rate
The Investment Trust Of India Limited (THEINVEST) has a Cash Flow Reinvestment Rate of 0.05x as of March 2025, reinvesting Rs64.28 Million (capex Rs64.28 Million ) from operating cash flow of Rs1.25 Billion. See how much free cash does The Investment Trust Of India Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Investment Trust Of India Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for The Investment Trust Of India Limited across 10 annual periods. For the full cash flow conversion analysis, see The Investment Trust Of India Limited (THEINVEST) cash flow conversion.
Annual Cash Flow Reinvestment Rate for The Investment Trust Of India Limited (2006–2025)
Year-by-year capital reinvestment analysis for The Investment Trust Of India Limited. See THEINVEST financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 0.07x | Rs93.86 Million | Rs1.25 Billion | Rs64.28 Million | ▼ -56.5% |
| 2022 | 0.17x | Rs519.33 Million | Rs3.02 Billion | Rs55.98 Million | ▲ +250.3% |
| 2021 | 0.05x | Rs122.25 Million | Rs2.49 Billion | Rs15.01 Million | ▲ +226.3% |
| 2020 | 0.02x | Rs47.48 Million | Rs3.15 Billion | Rs19.25 Million | ▼ -97.9% |
| 2019 | 0.71x | Rs1.04 Billion | Rs1.47 Billion | Rs58.42 Million | ▲ +475.3% |
| 2016 | 0.12x | Rs554.57 Million | Rs4.49 Billion | Rs15.21 Million | ▲ +535.2% |
| 2013 | 0.02x | Rs7.91 Million | Rs406.56 Million | Rs7.91 Million | ▼ -99.7% |
| 2012 | 5.97x | Rs8.26 Million | Rs1.39 Million | Rs8.26 Million | ▲ +998.5% |
| 2010 | 0.54x | Rs26.08 Million | Rs48.02 Million | Rs26.08 Million | ▲ +956.5% |
| 2006 | 0.05x | Rs6.30 Million | Rs122.52 Million | Rs6.30 Million | — |