Kolte - Patil Developers Limited (KOLTEPATIL) — 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. See Kolte - Patil Developers Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kolte - Patil Developers Limited Cash Flow Reinvestment Rate (2011–2026)
Historical reinvestment intensity for Kolte - Patil Developers Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Kolte - Patil Developers Limited generate cash.
Annual Cash Flow Reinvestment Rate for Kolte - Patil Developers Limited (2011–2026)
Year-by-year capital reinvestment analysis for Kolte - Patil Developers Limited. See KOLTEPATIL FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |