Panache Digilife Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Panache Digilife Limited capital reinvestment ratio. 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). Check cash flow reinvestment rate of Panache Digilife Limited to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Panache Digilife Limited (2014–2024)

Capital reinvestment ratio of Panache Digilife Limited from 2014 to 2024. This chart tracks Panache Digilife Limited's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset momentum of Panache Digilife Limited to track the company's year-over-year net asset growth rate.

Panache Digilife Limited Capital Reinvestment Ratio by Year (2014–2024)

Panache Digilife Limited capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Panache Digilife Limited (PANACHE) cash flow conversion.

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