Patanjali Foods Limited Capital Reinvestment Ratio
Patanjali Foods Limited capital reinvestment ratio. Patanjali Foods Limited (PATANJALI) has a Capital Reinvestment Ratio of 5.48x as of March 2025, meaning it reinvests 5% of its operating cash flow (Rs1.97 Billion) in capital expenditures (Rs10.79 Billion). Check total reinvestment intensity of Patanjali Foods Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Patanjali Foods Limited (2005–2025)
Capital reinvestment ratio of Patanjali Foods Limited from 2005 to 2025. This chart tracks Patanjali Foods Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset momentum of Patanjali Foods Limited to track the company's year-over-year net asset growth rate.
Patanjali Foods Limited Capital Reinvestment Ratio by Year (2005–2025)
Patanjali Foods Limited capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see PATANJALI cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | Rs1.97 Billion | Rs1.44 Billion | ▲ +1177.0% |
| 2024 | 0.06x | Rs17.46 Billion | Rs1.00 Billion | ▲ +2.7% |
| 2022 | 0.06x | Rs7.24 Billion | Rs404.33 Million | ▼ -35.3% |
| 2021 | 0.09x | Rs2.47 Billion | Rs213.41 Million | ▲ +47.7% |
| 2019 | 0.06x | Rs2.40 Billion | Rs140.12 Million | ▲ +453.0% |
| 2018 | 0.01x | Rs9.79 Billion | Rs103.46 Million | ▼ -46.8% |
| 2017 | 0.02x | Rs4.53 Billion | Rs90.01 Million | ▼ -56.0% |
| 2014 | 0.05x | Rs39.46 Billion | Rs1.78 Billion | ▼ -93.5% |
| 2012 | 0.69x | Rs7.15 Billion | Rs4.95 Billion | ▼ -65.6% |
| 2010 | 2.01x | Rs2.02 Billion | Rs4.07 Billion | ▲ +339.5% |
| 2009 | 0.46x | Rs6.68 Billion | Rs3.06 Billion | ▼ -83.3% |
| 2008 | 2.74x | Rs727.41 Million | Rs1.99 Billion | ▲ +17.8% |
| 2006 | 2.33x | Rs1.34 Billion | Rs3.11 Billion | ▼ -47.9% |
| 2005 | 4.47x | Rs258.57 Million | Rs1.16 Billion | — |