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 debt-free asset ratio of Panache Digilife Limited to measure how much of total assets are equity-financed.

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

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 cap 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