Patanjali Foods Limited (PATANJALI) — 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 Patanjali Foods Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Patanjali Foods Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Patanjali Foods Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Patanjali Foods Limited (PATANJALI) cash conversion ratio.
Annual Capital Reinvestment Ratio for Patanjali Foods Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Patanjali Foods Limited from 2005 to 2025. See PATANJALI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |