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. See Persistent Systems Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Persistent Systems Limited (PERSISTENT) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Persistent Systems Limited (2005–2025)
Year-by-year capital reinvestment analysis for Persistent Systems Limited. See PERSISTENT free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |