PIL ITALICA LIFESTYLE LIMITED Cash Flow Reinvestment Rate
PIL ITALICA LIFESTYLE LIMITED 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 cash flow to debt ratio of PIL ITALICA LIFESTYLE LIMITED to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PIL ITALICA LIFESTYLE LIMITED (2009–2026)
Cash flow reinvestment rate of PIL ITALICA LIFESTYLE LIMITED from 2009 to 2026. Historical reinvestment intensity for PIL ITALICA LIFESTYLE LIMITED across 8 annual periods. Explore PILITA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
PIL ITALICA LIFESTYLE LIMITED Cash Flow Reinvestment Rate by Year (2009–2026)
PIL ITALICA LIFESTYLE LIMITED cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for PIL ITALICA LIFESTYLE LIMITED. For the full cash flow conversion analysis, see how efficiently does PIL ITALICA LIFESTYLE LIMITED generate cash.
| 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 | — |