Panache Digilife Limited Cash Flow Reinvestment Rate
Panache Digilife Limited 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Panache Digilife Limited (2014–2024)
Cash flow reinvestment rate of Panache Digilife Limited from 2014 to 2024. Historical reinvestment intensity for Panache Digilife Limited across 5 annual periods. Explore Panache Digilife Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Panache Digilife Limited Cash Flow Reinvestment Rate by Year (2014–2024)
Panache Digilife Limited cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Panache Digilife Limited. For the full cash flow conversion analysis, see Panache Digilife Limited cash conversion from operations.
| 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 | — |