Data Patterns (India) Limited (DATAPATTNS) — 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 Data Patterns (India) Limited (DATAPATTNS) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Data Patterns (India) Limited Capital Reinvestment Ratio (2020–2024)
This chart tracks Data Patterns (India) Limited's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Data Patterns (India) Limited cash flow conversion.
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. See Data Patterns (India) Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |