Italtile Ltd (ITE) — 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. See ITE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Italtile Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Italtile Ltd across 23 annual periods. For the full cash flow conversion analysis, see ITE cash flow conversion.
Annual Cash Flow Reinvestment Rate for Italtile Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Italtile Ltd. See Italtile Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |