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). Check PATELENG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Patel Engineering Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Patel Engineering Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Patel Engineering Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Patel Engineering Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for Patel Engineering Limited from 2005 to 2026. See cash generation quality of Patel Engineering Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.49x | Rs2.25 Billion | Rs1.10 Billion | ▲ +96.4% |
| 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 | — |