Italtile Ltd (ITE) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.11x
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 ITE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.11x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC124.00 Million
Capex + Investments
Operating Cash Flow
ZAC1.15 Billion
ZAC
Capital Expenditures
ZAC124.00 Million
ZAC
Italtile Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Italtile Ltd across 23 annual periods. Also explore how large is Italtile Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Italtile Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Italtile Ltd. For live market cap and broader valuation context, see ITE market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow