Patanjali Foods Limited (PATANJALI) — Cash Flow Reinvestment Rate

Latest as of March 2025: 5.48x

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. Check Patanjali Foods Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

5.48x
(Capex + Investments) / Operating CF

Total Reinvested

Rs10.79 Billion
Capex + Investments

Operating Cash Flow

Rs1.97 Billion
INR

Capital Expenditures

Rs10.79 Billion
INR

Patanjali Foods Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Patanjali Foods Limited across 14 annual periods. Explore how well can Patanjali Foods Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Patanjali Foods Limited (2005–2025)

Year-by-year capital reinvestment analysis for Patanjali Foods Limited. For live market cap and broader valuation context, see PATANJALI market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow