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. See Data Patterns (India) Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Data Patterns (India) Limited (DATAPATTNS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Data Patterns (India) Limited (2020–2024)
Year-by-year capital reinvestment analysis for Data Patterns (India) Limited. See Data Patterns (India) Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |