Persistent Systems Limited (PERSISTENT) — Cash Flow Reinvestment Rate
Persistent Systems Limited (PERSISTENT) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting Rs800.70 Million (capex Rs800.70 Million ) from operating cash flow of Rs4.07 Billion. Check PERSISTENT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Persistent Systems Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Persistent Systems Limited across 21 annual periods. Explore Persistent Systems Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Persistent Systems Limited (2005–2025)
Year-by-year capital reinvestment analysis for Persistent Systems Limited. For live market cap and broader valuation context, see PERSISTENT company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | Rs6.71 Billion | Rs11.57 Billion | Rs2.37 Billion | ▲ +0.3% |
| 2024 | 0.58x | Rs7.53 Billion | Rs13.02 Billion | Rs2.84 Billion | ▼ -35.3% |
| 2023 | 0.89x | Rs8.55 Billion | Rs9.56 Billion | Rs4.33 Billion | ▲ +10.4% |
| 2022 | 0.81x | Rs6.85 Billion | Rs8.45 Billion | Rs3.85 Billion | ▲ +11.1% |
| 2021 | 0.73x | Rs5.36 Billion | Rs7.36 Billion | Rs1.28 Billion | ▲ +84.8% |
| 2020 | 0.39x | Rs1.27 Billion | Rs3.23 Billion | Rs758.39 Million | ▼ -34.6% |
| 2019 | 0.60x | Rs2.61 Billion | Rs4.32 Billion | Rs379.06 Million | ▼ -24.0% |
| 2018 | 0.79x | Rs3.34 Billion | Rs4.21 Billion | Rs654.56 Million | ▼ -9.0% |
| 2017 | 0.87x | Rs2.50 Billion | Rs2.86 Billion | Rs2.18 Billion | ▲ +9.5% |
| 2016 | 0.80x | Rs2.02 Billion | Rs2.54 Billion | Rs1.66 Billion | ▼ -5.5% |
| 2015 | 0.84x | Rs2.63 Billion | Rs3.12 Billion | Rs956.86 Million | ▲ +12.0% |
| 2014 | 0.75x | Rs2.11 Billion | Rs2.81 Billion | Rs581.27 Million | ▲ +43.4% |
| 2013 | 0.52x | Rs1.14 Billion | Rs2.16 Billion | Rs1.14 Billion | ▼ -56.8% |
| 2012 | 1.21x | Rs1.74 Billion | Rs1.44 Billion | Rs1.74 Billion | ▲ +96.8% |
| 2011 | 0.62x | Rs971.74 Million | Rs1.58 Billion | Rs971.74 Million | ▲ +108.5% |
| 2010 | 0.30x | Rs476.40 Million | Rs1.61 Billion | Rs476.40 Million | ▼ -57.8% |
| 2009 | 0.70x | Rs490.04 Million | Rs698.49 Million | Rs490.04 Million | ▲ +39.0% |
| 2008 | 0.50x | Rs488.06 Million | Rs966.85 Million | Rs488.06 Million | ▼ -35.8% |
| 2007 | 0.79x | Rs629.26 Million | Rs800.01 Million | Rs629.26 Million | ▼ -60.3% |
| 2006 | 1.98x | Rs917.67 Million | Rs462.76 Million | Rs917.67 Million | ▼ -8.5% |
| 2005 | 2.17x | Rs470.34 Million | Rs216.91 Million | Rs470.34 Million | — |