Persistent Systems Limited Cash Flow Reinvestment Rate
Persistent Systems Limited 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 cash flow to debt ratio of Persistent Systems 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 Persistent Systems Limited (2005–2025)
Cash flow reinvestment rate of Persistent Systems Limited from 2005 to 2025. Historical reinvestment intensity for Persistent Systems Limited across 21 annual periods. Explore capital reinvestment ratio of Persistent Systems Limited to see what proportion of operating cash flow is directed to capital expenditures.
Persistent Systems Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Persistent Systems Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Persistent Systems Limited. For the full cash flow conversion analysis, see Persistent Systems Limited (PERSISTENT) cash flow conversion.
| 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 | — |