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. Check how high is The Investment Trust Of India Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore The Investment Trust Of India Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market cap of The Investment Trust Of India Limited.
| 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 | — |