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. See PANACHE 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
Panache Digilife Limited Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Panache Digilife Limited across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Panache Digilife Limited generate cash.
Annual Cash Flow Reinvestment Rate for Panache Digilife Limited (2014–2024)
Year-by-year capital reinvestment analysis for Panache Digilife Limited. See how financially flexible is Panache Digilife Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |