Patel Engineering Limited (PATELENG) — Capital Reinvestment Ratio
Patel Engineering Limited (PATELENG) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs3.80 Billion) in capital expenditures (Rs478.03 Million). See cash generation quality of Patel Engineering Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Patel Engineering Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Patel Engineering Limited's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Patel Engineering Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Patel Engineering Limited from 2005 to 2025. For live market cap and broader valuation context, see Patel Engineering Limited (PATELENG) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | Rs3.63 Billion | Rs904.31 Million | ▲ +7.5% |
| 2024 | 0.23x | Rs6.88 Billion | Rs1.59 Billion | ▼ -12.6% |
| 2023 | 0.26x | Rs6.93 Billion | Rs1.83 Billion | ▼ -21.5% |
| 2022 | 0.34x | Rs5.37 Billion | Rs1.81 Billion | ▼ -1.7% |
| 2021 | 0.34x | Rs3.89 Billion | Rs1.33 Billion | ▲ +165.3% |
| 2020 | 0.13x | Rs4.07 Billion | Rs527.14 Million | ▼ -66.1% |
| 2019 | 0.38x | Rs8.36 Billion | Rs3.19 Billion | ▼ -49.4% |
| 2018 | 0.75x | Rs4.23 Billion | Rs3.19 Billion | ▲ +258.6% |
| 2017 | 0.21x | Rs5.63 Billion | Rs1.18 Billion | ▼ -68.3% |
| 2012 | 0.66x | Rs5.23 Billion | Rs3.47 Billion | ▼ -89.9% |
| 2005 | 6.57x | Rs81.42 Million | Rs535.17 Million | — |