Panache Digilife Limited (PANACHE) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
Panache Digilife Limited (PANACHE) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs34.00 Million) in capital expenditures (Rs914.40K). See cash generation quality of Panache Digilife Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
Rs34.00 Million
INR
Capital Expenditures
Rs914.40K
INR
Data as of
Sep 2025
Most recent filing
Panache Digilife Limited Capital Reinvestment Ratio (2014–2024)
This chart tracks Panache Digilife Limited's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Panache Digilife Limited (2014–2024)
Year-by-year Capital Reinvestment Ratio for Panache Digilife Limited from 2014 to 2024. For live market cap and broader valuation context, see market value of Panache Digilife Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | Rs48.34 Million | Rs6.67 Million | ▲ +917.8% |
| 2022 | 0.01x | Rs72.75 Million | Rs987.00K | ▼ -87.3% |
| 2021 | 0.11x | Rs56.39 Million | Rs6.01 Million | ▼ -97.0% |
| 2020 | 3.53x | Rs65.69 Million | Rs231.96 Million | ▲ +198.4% |
| 2014 | 1.18x | Rs24.68 Million | Rs29.20 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow