Data Patterns (India) Limited (DATAPATTNS) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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 how much does Data Patterns (India) Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs66.00 Million
INR

Capital Expenditures

Rs0.00
INR

Data Patterns (India) Limited Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Data Patterns (India) Limited across 4 annual periods. Also explore DATAPATTNS asset base for the complete picture of this company's asset base.

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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow