Kolte - Patil Developers Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Kolte - Patil Developers Limited capital reinvestment ratio. Kolte - Patil Developers Limited (KOLTEPATIL) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.64 Billion) in capital expenditures (Rs228.70 Million). Check cash flow reinvestment rate of Kolte - Patil Developers Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.64 Billion
INR

Capital Expenditures

Rs228.70 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Kolte - Patil Developers Limited (2011–2026)

Capital reinvestment ratio of Kolte - Patil Developers Limited from 2011 to 2026. This chart tracks Kolte - Patil Developers Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore how fast is Kolte - Patil Developers Limited growing its equity to track the company's year-over-year net asset growth rate.

Kolte - Patil Developers Limited Capital Reinvestment Ratio by Year (2011–2026)

Kolte - Patil Developers Limited capital reinvestment ratio by year from 2011 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Kolte - Patil Developers Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.32x Rs1.18 Billion Rs377.00 Million ▲ +57.3%
2025 0.20x Rs2.82 Billion Rs574.60 Million ▲ +112.3%
2023 0.10x Rs1.93 Billion Rs184.80 Million ▲ +177.9%
2022 0.03x Rs3.50 Billion Rs120.80 Million ▲ +93.2%
2021 0.02x Rs3.24 Billion Rs57.90 Million ▼ -43.3%
2020 0.03x Rs3.31 Billion Rs104.50 Million ▼ -38.9%
2019 0.05x Rs674.20 Million Rs34.80 Million ▲ +152.9%
2018 0.02x Rs2.30 Billion Rs46.90 Million ▼ -65.0%
2017 0.06x Rs1.42 Billion Rs82.70 Million ▼ -94.5%
2016 1.07x Rs219.20 Million Rs234.30 Million ▲ +155.4%
2015 0.42x Rs343.60 Million Rs143.80 Million ▲ +149.8%
2013 0.17x Rs2.08 Billion Rs348.83 Million ▼ -79.6%
2012 0.82x Rs154.02 Million Rs126.42 Million ▲ +9154.4%
2011 0.01x Rs1.77 Billion Rs15.70 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow