Patanjali Foods Limited (PATANJALI) — Capital Reinvestment Ratio

Latest as of March 2025: 5.48x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

5.48x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.97 Billion
INR

Capital Expenditures

Rs10.79 Billion
INR

Data as of

Mar 2025
Most recent filing

Patanjali Foods Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Patanjali Foods Limited's Capital Reinvestment Ratio across 14 annual periods.

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 Foods Limited market cap and net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow