Data Patterns (India) Limited (DATAPATTNS) — Capital Reinvestment Ratio

Latest as of March 2023: 0.32x

Data Patterns (India) Limited (DATAPATTNS) has a Capital Reinvestment Ratio of 0.32x as of March 2023, meaning it reinvests 0% of its operating cash flow (Rs373.70 Million) in capital expenditures (Rs119.00 Million). See Data Patterns (India) Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

Rs373.70 Million
INR

Capital Expenditures

Rs119.00 Million
INR

Data as of

Mar 2023
Most recent filing

Data Patterns (India) Limited Capital Reinvestment Ratio (2020–2024)

This chart tracks Data Patterns (India) Limited's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of Data Patterns (India) Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Data Patterns (India) Limited (2020–2024)

Year-by-year Capital Reinvestment Ratio for Data Patterns (India) Limited from 2020 to 2024. For live market cap and broader valuation context, see market value of Data Patterns (India) Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.63x Rs1.39 Billion Rs872.00 Million ▼ -17.7%
2022 0.76x Rs502.50 Million Rs382.00 Million ▲ +626.4%
2021 0.10x Rs543.05 Million Rs56.83 Million ▲ +10.2%
2020 0.09x Rs152.38 Million Rs14.47 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow