Patel Engineering Limited Cash Flow Reinvestment Rate
Patel Engineering Limited 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. Explore cash flow to debt ratio of Patel Engineering Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Patel Engineering Limited (2005–2026)
Cash flow reinvestment rate of Patel Engineering Limited from 2005 to 2026. Historical reinvestment intensity for Patel Engineering Limited across 12 annual periods. Explore reinvestment intensity of Patel Engineering Limited to see what proportion of operating cash flow is directed to capital expenditures.
Patel Engineering Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Patel Engineering Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Patel Engineering Limited. For the full cash flow conversion analysis, see PATELENG operating cash flow.
| 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 | — |