PIL ITALICA LIFESTYLE LIMITED Capital Reinvestment Ratio

Latest as of March 2025: 0.84x

PIL ITALICA LIFESTYLE LIMITED capital reinvestment ratio. 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). Check PIL ITALICA LIFESTYLE LIMITED (PILITA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of PIL ITALICA LIFESTYLE LIMITED (2009–2026)

Capital reinvestment ratio of PIL ITALICA LIFESTYLE LIMITED from 2009 to 2026. This chart tracks PIL ITALICA LIFESTYLE LIMITED's Capital Reinvestment Ratio across 8 annual periods. Also explore PILITA net assets growth trend to track the company's year-over-year net asset growth rate.

PIL ITALICA LIFESTYLE LIMITED Capital Reinvestment Ratio by Year (2009–2026)

PIL ITALICA LIFESTYLE LIMITED capital reinvestment ratio by year from 2009 to 2026. For the full cash flow conversion analysis, see PILITA cash generation efficiency.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 19.08x Rs3.43 Million Rs65.42 Million ▲ +2183.3%
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