Italtile Ltd (ITE) — Capital Reinvestment Ratio
Latest as of June 2025:
0.11x
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). See Italtile Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC1.15 Billion
ZAC
Capital Expenditures
ZAC124.00 Million
ZAC
Data as of
Jun 2025
Most recent filing
Italtile Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Italtile Ltd's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Italtile Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Italtile Ltd from 2002 to 2025. For live market cap and broader valuation context, see ITE company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow