Data Patterns (India) Limited Cash Flow Reinvestment Rate
Data Patterns (India) Limited cash flow reinvestment rate. Data Patterns (India) Limited (DATAPATTNS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs66.00 Million. Explore Data Patterns (India) Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Data Patterns (India) Limited (2020–2024)
Cash flow reinvestment rate of Data Patterns (India) Limited from 2020 to 2024. Historical reinvestment intensity for Data Patterns (India) Limited across 4 annual periods. Explore DATAPATTNS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Data Patterns (India) Limited Cash Flow Reinvestment Rate by Year (2020–2024)
Data Patterns (India) Limited cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Data Patterns (India) Limited. For the full cash flow conversion analysis, see Data Patterns (India) Limited (DATAPATTNS) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.23x | Rs3.11 Billion | Rs1.39 Billion | Rs872.00 Million | ▼ -28.1% |
| 2022 | 3.10x | Rs1.56 Billion | Rs502.50 Million | Rs382.00 Million | ▲ +1901.8% |
| 2021 | 0.16x | Rs84.23 Million | Rs543.05 Million | Rs56.83 Million | ▼ -17.3% |
| 2020 | 0.19x | Rs28.57 Million | Rs152.38 Million | Rs14.47 Million | — |