Italtile Ltd (ITE) — Capital Reinvestment Ratio
Italtile Ltd (ITE) has a Capital Reinvestment Ratio of 0.11x as of June 2025, meaning it reinvests 0% of its operating cash flow (ZAC1.15 Billion) in capital expenditures (ZAC124.00 Million). Check Italtile Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Italtile Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Italtile Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Italtile Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Italtile Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Italtile Ltd from 2002 to 2025. See ITE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | ZAC632.00 Million | ZAC240.00 Million | ▲ +37.4% |
| 2024 | 0.28x | ZAC2.20 Billion | ZAC609.00 Million | ▼ -38.2% |
| 2023 | 0.45x | ZAC1.54 Billion | ZAC689.00 Million | ▼ -69.7% |
| 2022 | 1.48x | ZAC693.00 Million | ZAC1.02 Billion | ▲ +101.4% |
| 2021 | 0.73x | ZAC1.40 Billion | ZAC1.02 Billion | ▼ -69.5% |
| 2020 | 2.41x | ZAC255.00 Million | ZAC614.00 Million | ▲ +527.1% |
| 2019 | 0.38x | ZAC1.62 Billion | ZAC622.00 Million | ▼ -24.4% |
| 2018 | 0.51x | ZAC1.32 Billion | ZAC669.00 Million | ▼ -7.4% |
| 2017 | 0.55x | ZAC609.00 Million | ZAC334.00 Million | ▼ -55.2% |
| 2016 | 1.23x | ZAC306.00 Million | ZAC375.00 Million | ▲ +147.9% |
| 2015 | 0.49x | ZAC443.00 Million | ZAC219.00 Million | ▲ +10.6% |
| 2013 | 0.45x | ZAC376.00 Million | ZAC168.00 Million | ▼ -15.9% |
| 2012 | 0.53x | ZAC226.00 Million | ZAC120.00 Million | ▼ -0.1% |
| 2011 | 0.53x | ZAC254.00 Million | ZAC135.00 Million | ▲ +62.3% |
| 2010 | 0.33x | ZAC281.00 Million | ZAC92.00 Million | ▼ -9.4% |
| 2009 | 0.36x | ZAC260.00 Million | ZAC94.00 Million | ▼ -25.2% |
| 2008 | 0.48x | ZAC275.00 Million | ZAC133.00 Million | ▼ -46.3% |
| 2007 | 0.90x | ZAC270.00 Million | ZAC243.00 Million | ▲ +63.8% |
| 2006 | 0.55x | ZAC233.00 Million | ZAC128.00 Million | ▼ -18.8% |
| 2005 | 0.68x | ZAC197.03 Million | ZAC133.23 Million | ▲ +13.8% |
| 2004 | 0.59x | ZAC154.91 Million | ZAC92.01 Million | ▲ +12.3% |
| 2003 | 0.53x | ZAC119.95 Million | ZAC63.44 Million | ▼ -1.2% |
| 2002 | 0.54x | ZAC96.39 Million | ZAC51.61 Million | — |