Kolte - Patil Developers Limited (KOLTEPATIL) — 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). See cash generation quality of Kolte - Patil Developers Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kolte - Patil Developers Limited Capital Reinvestment Ratio (2011–2026)
This chart tracks Kolte - Patil Developers Limited's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Kolte - Patil Developers Limited (2011–2026)
Year-by-year Capital Reinvestment Ratio for Kolte - Patil Developers Limited from 2011 to 2026. For live market cap and broader valuation context, see market cap 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 | — |