Persistent Systems Limited (PERSISTENT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.20x

Persistent Systems Limited (PERSISTENT) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rs4.07 Billion) in capital expenditures (Rs800.70 Million). See PERSISTENT equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

Rs4.07 Billion
INR

Capital Expenditures

Rs800.70 Million
INR

Data as of

Dec 2025
Most recent filing

Persistent Systems Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Persistent Systems Limited's Capital Reinvestment Ratio across 21 annual periods. Check total reinvestment intensity of Persistent Systems Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Persistent Systems Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for Persistent Systems Limited from 2005 to 2025. For live market cap and broader valuation context, see PERSISTENT market cap.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.20x Rs11.57 Billion Rs2.37 Billion ▼ -6.2%
2024 0.22x Rs13.02 Billion Rs2.84 Billion ▼ -51.9%
2023 0.45x Rs9.56 Billion Rs4.33 Billion ▼ -0.6%
2022 0.46x Rs8.45 Billion Rs3.85 Billion ▲ +162.0%
2021 0.17x Rs7.36 Billion Rs1.28 Billion ▼ -25.9%
2020 0.23x Rs3.23 Billion Rs758.39 Million ▲ +167.9%
2019 0.09x Rs4.32 Billion Rs379.06 Million ▼ -43.6%
2018 0.16x Rs4.21 Billion Rs654.56 Million ▼ -79.5%
2017 0.76x Rs2.86 Billion Rs2.18 Billion ▲ +16.3%
2016 0.65x Rs2.54 Billion Rs1.66 Billion ▲ +112.7%
2015 0.31x Rs3.12 Billion Rs956.86 Million ▲ +48.4%
2014 0.21x Rs2.81 Billion Rs581.27 Million ▼ -60.6%
2013 0.52x Rs2.16 Billion Rs1.14 Billion ▼ -56.8%
2012 1.21x Rs1.44 Billion Rs1.74 Billion ▲ +96.8%
2011 0.62x Rs1.58 Billion Rs971.74 Million ▲ +108.5%
2010 0.30x Rs1.61 Billion Rs476.40 Million ▼ -57.8%
2009 0.70x Rs698.49 Million Rs490.04 Million ▲ +39.0%
2008 0.50x Rs966.85 Million Rs488.06 Million ▼ -35.8%
2007 0.79x Rs800.01 Million Rs629.26 Million ▼ -60.3%
2006 1.98x Rs462.76 Million Rs917.67 Million ▼ -8.5%
2005 2.17x Rs216.91 Million Rs470.34 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow