Data Patterns (India) Limited Capital Reinvestment Ratio

Latest as of March 2023: 0.32x

Data Patterns (India) Limited capital reinvestment ratio. 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). Check DATAPATTNS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Data Patterns (India) Limited from 2020 to 2024. This chart tracks Data Patterns (India) Limited's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of Data Patterns (India) Limited to track the company's year-over-year net asset growth rate.

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

Data Patterns (India) Limited capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see DATAPATTNS cash flow metrics.

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