Patanjali Foods Limited Cash Flow Reinvestment Rate
Patanjali Foods Limited cash flow reinvestment rate. Patanjali Foods Limited (PATANJALI) has a Cash Flow Reinvestment Rate of 5.48x as of March 2025, reinvesting Rs10.79 Billion (capex Rs10.79 Billion ) from operating cash flow of Rs1.97 Billion. Explore Patanjali Foods Limited (PATANJALI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Patanjali Foods Limited (2005–2025)
Cash flow reinvestment rate of Patanjali Foods Limited from 2005 to 2025. Historical reinvestment intensity for Patanjali Foods Limited across 14 annual periods. Explore capital reinvestment ratio of Patanjali Foods Limited to see what proportion of operating cash flow is directed to capital expenditures.
Patanjali Foods Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Patanjali Foods Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Patanjali Foods Limited. For the full cash flow conversion analysis, see Patanjali Foods Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | Rs1.58 Billion | Rs1.97 Billion | Rs1.44 Billion | ▲ +38.7% |
| 2024 | 0.58x | Rs10.12 Billion | Rs17.46 Billion | Rs1.00 Billion | ▼ -70.5% |
| 2022 | 1.97x | Rs14.25 Billion | Rs7.24 Billion | Rs404.33 Million | ▲ +2077.0% |
| 2021 | 0.09x | Rs223.48 Million | Rs2.47 Billion | Rs213.41 Million | ▼ -28.6% |
| 2019 | 0.13x | Rs303.32 Million | Rs2.40 Billion | Rs140.12 Million | ▲ +1097.2% |
| 2018 | 0.01x | Rs103.46 Million | Rs9.79 Billion | Rs103.46 Million | ▼ -46.8% |
| 2017 | 0.02x | Rs90.01 Million | Rs4.53 Billion | Rs90.01 Million | ▼ -56.0% |
| 2014 | 0.05x | Rs1.78 Billion | Rs39.46 Billion | Rs1.78 Billion | ▼ -93.5% |
| 2012 | 0.69x | Rs4.95 Billion | Rs7.15 Billion | Rs4.95 Billion | ▼ -65.6% |
| 2010 | 2.01x | Rs4.07 Billion | Rs2.02 Billion | Rs4.07 Billion | ▲ +339.5% |
| 2009 | 0.46x | Rs3.06 Billion | Rs6.68 Billion | Rs3.06 Billion | ▼ -83.3% |
| 2008 | 2.74x | Rs1.99 Billion | Rs727.41 Million | Rs1.99 Billion | ▲ +17.8% |
| 2006 | 2.33x | Rs3.11 Billion | Rs1.34 Billion | Rs3.11 Billion | ▼ -47.9% |
| 2005 | 4.47x | Rs1.16 Billion | Rs258.57 Million | Rs1.16 Billion | — |