Kolte - Patil Developers Limited (KOLTEPATIL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

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 KOLTEPATIL equity to assets ratio to measure how much of total assets are equity-financed.

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

Kolte - Patil Developers Limited Capital Reinvestment Ratio (2011–2025)

This chart tracks Kolte - Patil Developers Limited's Capital Reinvestment Ratio across 13 annual periods. Check Kolte - Patil Developers Limited (KOLTEPATIL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kolte - Patil Developers Limited (2011–2025)

Year-by-year Capital Reinvestment Ratio for Kolte - Patil Developers Limited from 2011 to 2025. For live market cap and broader valuation context, see KOLTEPATIL company net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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