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 DATAPATTNS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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