Kolte - Patil Developers Limited (KOLTEPATIL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.14x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

Rs228.70 Million
Capex + Investments

Operating Cash Flow

Rs1.64 Billion
INR

Capital Expenditures

Rs228.70 Million
INR

Kolte - Patil Developers Limited Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Kolte - Patil Developers Limited across 13 annual periods. Also explore Kolte - Patil Developers Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kolte - Patil Developers Limited (2011–2025)

Year-by-year capital reinvestment analysis for Kolte - Patil Developers Limited. For live market cap and broader valuation context, see KOLTEPATIL market cap overview.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow