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. Check Panache Digilife Limited (PANACHE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore PANACHE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |