Italtile Ltd Cash Flow Reinvestment Rate
Italtile Ltd cash flow reinvestment rate. Italtile Ltd (ITE) has a Cash Flow Reinvestment Rate of 0.11x as of June 2025, reinvesting ZAC124.00 Million (capex ZAC124.00 Million ) from operating cash flow of ZAC1.15 Billion. Explore Italtile Ltd (ITE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Italtile Ltd (2002–2025)
Cash flow reinvestment rate of Italtile Ltd from 2002 to 2025. Historical reinvestment intensity for Italtile Ltd across 23 annual periods. Explore capital reinvestment ratio of Italtile Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Italtile Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Italtile Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Italtile Ltd. For the full cash flow conversion analysis, see how efficiently does Italtile Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | ZAC445.00 Million | ZAC632.00 Million | ZAC240.00 Million | ▲ +38.7% |
| 2024 | 0.51x | ZAC1.12 Billion | ZAC2.20 Billion | ZAC609.00 Million | ▼ -40.6% |
| 2023 | 0.85x | ZAC1.32 Billion | ZAC1.54 Billion | ZAC689.00 Million | ▼ -42.3% |
| 2022 | 1.48x | ZAC1.03 Billion | ZAC693.00 Million | ZAC1.02 Billion | ▲ +101.4% |
| 2021 | 0.74x | ZAC1.03 Billion | ZAC1.40 Billion | ZAC1.02 Billion | ▼ -69.7% |
| 2020 | 2.43x | ZAC620.00 Million | ZAC255.00 Million | ZAC614.00 Million | ▲ +496.8% |
| 2019 | 0.41x | ZAC660.00 Million | ZAC1.62 Billion | ZAC622.00 Million | ▼ -26.3% |
| 2018 | 0.55x | ZAC729.00 Million | ZAC1.32 Billion | ZAC669.00 Million | ▼ -18.6% |
| 2017 | 0.68x | ZAC414.00 Million | ZAC609.00 Million | ZAC334.00 Million | ▼ -71.6% |
| 2016 | 2.40x | ZAC733.00 Million | ZAC306.00 Million | ZAC375.00 Million | ▲ +363.4% |
| 2015 | 0.52x | ZAC229.00 Million | ZAC443.00 Million | ZAC219.00 Million | ▲ +15.7% |
| 2013 | 0.45x | ZAC168.00 Million | ZAC376.00 Million | ZAC168.00 Million | ▼ -15.9% |
| 2012 | 0.53x | ZAC120.00 Million | ZAC226.00 Million | ZAC120.00 Million | ▼ -0.1% |
| 2011 | 0.53x | ZAC135.00 Million | ZAC254.00 Million | ZAC135.00 Million | ▲ +62.3% |
| 2010 | 0.33x | ZAC92.00 Million | ZAC281.00 Million | ZAC92.00 Million | ▼ -9.4% |
| 2009 | 0.36x | ZAC94.00 Million | ZAC260.00 Million | ZAC94.00 Million | ▼ -25.2% |
| 2008 | 0.48x | ZAC133.00 Million | ZAC275.00 Million | ZAC133.00 Million | ▼ -46.3% |
| 2007 | 0.90x | ZAC243.00 Million | ZAC270.00 Million | ZAC243.00 Million | ▲ +63.8% |
| 2006 | 0.55x | ZAC128.00 Million | ZAC233.00 Million | ZAC128.00 Million | ▼ -18.8% |
| 2005 | 0.68x | ZAC133.23 Million | ZAC197.03 Million | ZAC133.23 Million | ▲ +13.8% |
| 2004 | 0.59x | ZAC92.01 Million | ZAC154.91 Million | ZAC92.01 Million | ▲ +12.3% |
| 2003 | 0.53x | ZAC63.44 Million | ZAC119.95 Million | ZAC63.44 Million | ▼ -1.2% |
| 2002 | 0.54x | ZAC51.61 Million | ZAC96.39 Million | ZAC51.61 Million | — |