Panache Digilife Limited (PANACHE) — Cash Flow Reinvestment Rate
Panache Digilife Limited (PANACHE) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting Rs914.40K (capex Rs914.40K ) from operating cash flow of Rs34.00 Million. Explore PANACHE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Panache Digilife Limited Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Panache Digilife Limited across 5 annual periods. Also explore PANACHE total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Panache Digilife Limited (2014–2024)
Year-by-year capital reinvestment analysis for Panache Digilife Limited. For live market cap and broader valuation context, see Panache Digilife Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.90x | Rs92.06 Million | Rs48.34 Million | Rs6.67 Million | ▲ +143.7% |
| 2022 | 0.78x | Rs56.85 Million | Rs72.75 Million | Rs987.00K | ▲ +158.2% |
| 2021 | 0.30x | Rs17.07 Million | Rs56.39 Million | Rs6.01 Million | ▼ -91.7% |
| 2020 | 3.63x | Rs238.48 Million | Rs65.69 Million | Rs231.96 Million | ▲ +206.8% |
| 2014 | 1.18x | Rs29.20 Million | Rs24.68 Million | Rs29.20 Million | — |