PIL ITALICA LIFESTYLE LIMITED (PILITA) — Capital Reinvestment Ratio

Latest as of March 2025: 0.84x

PIL ITALICA LIFESTYLE LIMITED (PILITA) has a Capital Reinvestment Ratio of 0.84x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs217.19 Million) in capital expenditures (Rs181.53 Million). See PIL ITALICA LIFESTYLE LIMITED (PILITA) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.84x
Capex / Operating Cash Flow

Operating Cash Flow

Rs217.19 Million
INR

Capital Expenditures

Rs181.53 Million
INR

Data as of

Mar 2025
Most recent filing

PIL ITALICA LIFESTYLE LIMITED Capital Reinvestment Ratio (2009–2025)

This chart tracks PIL ITALICA LIFESTYLE LIMITED's Capital Reinvestment Ratio across 7 annual periods. Check PILITA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for PIL ITALICA LIFESTYLE LIMITED (2009–2025)

Year-by-year Capital Reinvestment Ratio for PIL ITALICA LIFESTYLE LIMITED from 2009 to 2025. For live market cap and broader valuation context, see PIL ITALICA LIFESTYLE LIMITED (PILITA) total market value.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.84x Rs217.19 Million Rs181.53 Million ▼ -38.8%
2024 1.37x Rs118.13 Million Rs161.32 Million ▲ +102.9%
2023 0.67x Rs54.48 Million Rs36.68 Million ▲ +1135.6%
2013 0.05x Rs15.30 Million Rs833.85K ▼ -47.9%
2012 0.10x Rs13.17 Million Rs1.38 Million ▲ +288.6%
2010 0.03x Rs4.28 Million Rs115.20K ▼ -12.6%
2009 0.03x Rs4.53 Million Rs139.65K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow