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. Explore PIL ITALICA LIFESTYLE LIMITED capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PIL ITALICA LIFESTYLE LIMITED Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for PIL ITALICA LIFESTYLE LIMITED across 7 annual periods. Also explore PILITA asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PIL ITALICA LIFESTYLE LIMITED (2009–2025)
Year-by-year capital reinvestment analysis for PIL ITALICA LIFESTYLE LIMITED. For live market cap and broader valuation context, see PIL ITALICA LIFESTYLE LIMITED market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |