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. Explore PERSISTENT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Persistent Systems Limited for the complete picture of this company's asset base.
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 how much is Persistent Systems Limited 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 | — |