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). See how leveraged is Italtile Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Italtile Ltd (ITE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Italtile Ltd.
| 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 | — |