Kolte - Patil Developers Limited Cash Flow Reinvestment Rate
Kolte - Patil Developers Limited cash flow reinvestment rate. Kolte - Patil Developers Limited (KOLTEPATIL) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting Rs228.70 Million (capex Rs228.70 Million ) from operating cash flow of Rs1.64 Billion. Explore KOLTEPATIL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kolte - Patil Developers Limited (2011–2026)
Cash flow reinvestment rate of Kolte - Patil Developers Limited from 2011 to 2026. Historical reinvestment intensity for Kolte - Patil Developers Limited across 14 annual periods. Explore Kolte - Patil Developers Limited (KOLTEPATIL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Kolte - Patil Developers Limited Cash Flow Reinvestment Rate by Year (2011–2026)
Kolte - Patil Developers Limited cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for Kolte - Patil Developers Limited. For the full cash flow conversion analysis, see Kolte - Patil Developers Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.32x | Rs377.00 Million | Rs1.18 Billion | Rs377.00 Million | ▼ -69.7% |
| 2025 | 1.06x | Rs2.98 Billion | Rs2.82 Billion | Rs574.60 Million | ▲ +219.5% |
| 2023 | 0.33x | Rs637.50 Million | Rs1.93 Billion | Rs184.80 Million | ▲ +626.0% |
| 2022 | 0.05x | Rs159.50 Million | Rs3.50 Billion | Rs120.80 Million | ▲ +18.7% |
| 2021 | 0.04x | Rs124.40 Million | Rs3.24 Billion | Rs57.90 Million | ▲ +13.7% |
| 2020 | 0.03x | Rs111.90 Million | Rs3.31 Billion | Rs104.50 Million | ▼ -83.4% |
| 2019 | 0.20x | Rs137.40 Million | Rs674.20 Million | Rs34.80 Million | ▲ +503.4% |
| 2018 | 0.03x | Rs77.60 Million | Rs2.30 Billion | Rs46.90 Million | ▼ -77.0% |
| 2017 | 0.15x | Rs208.40 Million | Rs1.42 Billion | Rs82.70 Million | ▼ -88.0% |
| 2016 | 1.22x | Rs267.70 Million | Rs219.20 Million | Rs234.30 Million | ▲ +77.1% |
| 2015 | 0.69x | Rs236.90 Million | Rs343.60 Million | Rs143.80 Million | ▲ +311.6% |
| 2013 | 0.17x | Rs348.83 Million | Rs2.08 Billion | Rs348.83 Million | ▼ -79.6% |
| 2012 | 0.82x | Rs126.42 Million | Rs154.02 Million | Rs126.42 Million | ▲ +9154.4% |
| 2011 | 0.01x | Rs15.70 Million | Rs1.77 Billion | Rs15.70 Million | — |