The Investment Trust Of India Limited Cash Flow Reinvestment Rate
The Investment Trust Of India Limited 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. Explore The Investment Trust Of India Limited (THEINVEST) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Investment Trust Of India Limited (2006–2025)
Cash flow reinvestment rate of The Investment Trust Of India Limited from 2006 to 2025. Historical reinvestment intensity for The Investment Trust Of India Limited across 10 annual periods. Explore how much does The Investment Trust Of India Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
The Investment Trust Of India Limited Cash Flow Reinvestment Rate by Year (2006–2025)
The Investment Trust Of India Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for The Investment Trust Of India Limited. For the full cash flow conversion analysis, see The Investment Trust Of India Limited cash flow conversion.
| 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 | — |