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 Patel Engineering Limited net asset quality index to measure how much of total assets are equity-financed.
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. Check Patel Engineering Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |