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). See Patanjali Foods Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check how aggressively does Patanjali Foods Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Patanjali Foods Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Patanjali Foods Limited from 2005 to 2025. For live market cap and broader valuation context, see PATANJALI market cap.
| 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 | — |