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. Check Patel Engineering Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Patel Engineering Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Patel Engineering Limited across 11 annual periods. Explore PATELENG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Patel Engineering Limited (2005–2025)
Year-by-year capital reinvestment analysis for Patel Engineering Limited. For live market cap and broader valuation context, see Patel Engineering Limited (PATELENG) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |