PIL ITALICA LIFESTYLE LIMITED (PILITA) — Cash Flow Reinvestment Rate
PIL ITALICA LIFESTYLE LIMITED (PILITA) has a Cash Flow Reinvestment Rate of 0.84x as of March 2025, reinvesting Rs181.53 Million (capex Rs181.53 Million ) from operating cash flow of Rs217.19 Million. See PILITA 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
PIL ITALICA LIFESTYLE LIMITED Cash Flow Reinvestment Rate (2009–2026)
Historical reinvestment intensity for PIL ITALICA LIFESTYLE LIMITED across 8 annual periods. For the full cash flow conversion analysis, see PIL ITALICA LIFESTYLE LIMITED (PILITA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for PIL ITALICA LIFESTYLE LIMITED (2009–2026)
Year-by-year capital reinvestment analysis for PIL ITALICA LIFESTYLE LIMITED. See PILITA free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2026 | 19.08x | Rs65.42 Million | Rs3.43 Million | Rs65.42 Million | ▲ +1200.2% |
| 2025 | 1.47x | Rs318.79 Million | Rs217.19 Million | Rs181.53 Million | ▼ -46.1% |
| 2024 | 2.73x | Rs321.95 Million | Rs118.13 Million | Rs161.32 Million | ▲ +102.4% |
| 2023 | 1.35x | Rs73.36 Million | Rs54.48 Million | Rs36.68 Million | ▲ +2371.1% |
| 2013 | 0.05x | Rs833.85K | Rs15.30 Million | Rs833.85K | ▼ -47.9% |
| 2012 | 0.10x | Rs1.38 Million | Rs13.17 Million | Rs1.38 Million | ▲ +288.6% |
| 2010 | 0.03x | Rs115.20K | Rs4.28 Million | Rs115.20K | ▼ -12.6% |
| 2009 | 0.03x | Rs139.65K | Rs4.53 Million | Rs139.65K | — |