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. Check PIL ITALICA LIFESTYLE LIMITED (PILITA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore PILITA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PIL ITALICA LIFESTYLE LIMITED (2009–2026)
Year-by-year capital reinvestment analysis for PIL ITALICA LIFESTYLE LIMITED. For live market cap and broader valuation context, see PIL ITALICA LIFESTYLE LIMITED (PILITA) market capitalisation.
| 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 | — |