Patel Engineering Limited Capital Reinvestment Ratio
Patel Engineering Limited 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Patel Engineering Limited (2005–2026)
Capital reinvestment ratio of Patel Engineering Limited from 2005 to 2026. This chart tracks Patel Engineering Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore PATELENG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Patel Engineering Limited Capital Reinvestment Ratio by Year (2005–2026)
Patel Engineering Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see PATELENG cash generation efficiency.
| 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 | — |