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. Explore THEINVEST capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore THEINVEST asset base for the complete picture of this company's asset base.
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 The Investment Trust Of India Limited stock valuation.
| 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 | — |