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. Check Italtile Ltd (ITE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Italtile Ltd to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |