Panache Digilife Limited (PANACHE) — 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 PANACHE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Panache Digilife Limited Capital Reinvestment Ratio (2014–2024)
This chart tracks Panache Digilife Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Panache Digilife Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Panache Digilife Limited (2014–2024)
Year-by-year Capital Reinvestment Ratio for Panache Digilife Limited from 2014 to 2024. See free cash flow generation of Panache Digilife Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |