Data Patterns (India) Limited (DATAPATTNS) — 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. Check Data Patterns (India) Limited (DATAPATTNS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Data Patterns (India) Limited Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Data Patterns (India) Limited across 4 annual periods. Explore Data Patterns (India) Limited (DATAPATTNS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Data Patterns (India) Limited (2020–2024)
Year-by-year capital reinvestment analysis for Data Patterns (India) Limited. For live market cap and broader valuation context, see Data Patterns (India) Limited (DATAPATTNS) market capitalisation.
| 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 | — |