Patel Engineering Limited (PATELENG) — Cash Flow Reinvestment Rate
Patel Engineering Limited (PATELENG) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting Rs478.03 Million (capex Rs478.03 Million ) from operating cash flow of Rs3.80 Billion. See free cash flow generation of Patel Engineering Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Patel Engineering Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Patel Engineering Limited across 12 annual periods. For the full cash flow conversion analysis, see Patel Engineering Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Patel Engineering Limited (2005–2026)
Year-by-year capital reinvestment analysis for Patel Engineering Limited. See how financially flexible is Patel Engineering Limited 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 | 0.99x | Rs2.22 Billion | Rs2.25 Billion | Rs1.10 Billion | ▲ +241.5% |
| 2025 | 0.29x | Rs1.05 Billion | Rs3.63 Billion | Rs904.31 Million | ▼ -31.7% |
| 2024 | 0.42x | Rs2.92 Billion | Rs6.88 Billion | Rs1.59 Billion | ▼ -26.7% |
| 2023 | 0.58x | Rs4.01 Billion | Rs6.93 Billion | Rs1.83 Billion | ▲ +69.6% |
| 2022 | 0.34x | Rs1.83 Billion | Rs5.37 Billion | Rs1.81 Billion | ▼ -10.0% |
| 2021 | 0.38x | Rs1.47 Billion | Rs3.89 Billion | Rs1.33 Billion | ▲ +179.9% |
| 2020 | 0.14x | Rs551.70 Million | Rs4.07 Billion | Rs527.14 Million | ▼ -64.8% |
| 2019 | 0.38x | Rs3.21 Billion | Rs8.36 Billion | Rs3.19 Billion | ▼ -49.5% |
| 2018 | 0.76x | Rs3.22 Billion | Rs4.23 Billion | Rs3.19 Billion | ▲ +205.3% |
| 2017 | 0.25x | Rs1.40 Billion | Rs5.63 Billion | Rs1.18 Billion | ▼ -62.4% |
| 2012 | 0.66x | Rs3.47 Billion | Rs5.23 Billion | Rs3.47 Billion | ▼ -89.9% |
| 2005 | 6.57x | Rs535.17 Million | Rs81.42 Million | Rs535.17 Million | — |