PIL ITALICA LIFESTYLE LIMITED (PILITA) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PIL ITALICA LIFESTYLE LIMITED Capital Reinvestment Ratio (2009–2026)
This chart tracks PIL ITALICA LIFESTYLE LIMITED's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see PILITA cash flow conversion.
Annual Capital Reinvestment Ratio for PIL ITALICA LIFESTYLE LIMITED (2009–2026)
Year-by-year Capital Reinvestment Ratio for PIL ITALICA LIFESTYLE LIMITED from 2009 to 2026. See PILITA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |