Italtile Ltd Capital Reinvestment Ratio
Italtile Ltd 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 how aggressively does Italtile Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Italtile Ltd (2002–2025)
Capital reinvestment ratio of Italtile Ltd from 2002 to 2025. This chart tracks Italtile Ltd's Capital Reinvestment Ratio across 23 annual periods. Also explore Italtile Ltd (ITE) net asset momentum to track the company's year-over-year net asset growth rate.
Italtile Ltd Capital Reinvestment Ratio by Year (2002–2025)
Italtile Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Italtile Ltd operating cash flow efficiency.
| 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 | — |