Pitti Engineering Limited (PITTIENG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.03x

Pitti Engineering Limited (PITTIENG) has a Cash Flow Reinvestment Rate of 1.03x as of September 2025, reinvesting Rs980.49 Million (capex Rs980.49 Million ) from operating cash flow of Rs953.91 Million. Explore PITTIENG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.03x
(Capex + Investments) / Operating CF

Total Reinvested

Rs980.49 Million
Capex + Investments

Operating Cash Flow

Rs953.91 Million
INR

Capital Expenditures

Rs980.49 Million
INR

Pitti Engineering Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Pitti Engineering Limited across 19 annual periods. Also explore PITTIENG total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pitti Engineering Limited (2007–2025)

Year-by-year capital reinvestment analysis for Pitti Engineering Limited. For live market cap and broader valuation context, see Pitti Engineering Limited market cap and net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 2.99x Rs8.62 Billion Rs2.89 Billion Rs3.26 Billion ▼ -53.7%
2024 6.45x Rs4.75 Billion Rs735.84 Million Rs2.39 Billion ▲ +581.4%
2023 0.95x Rs2.10 Billion Rs2.22 Billion Rs1.07 Billion ▼ -55.4%
2022 2.12x Rs1.87 Billion Rs879.11 Million Rs939.78 Million ▼ -2.3%
2021 2.18x Rs689.84 Million Rs317.11 Million Rs689.83 Million ▲ +214.9%
2020 0.69x Rs493.84 Million Rs714.81 Million Rs493.73 Million ▼ -1.7%
2019 0.70x Rs496.62 Million Rs706.41 Million Rs487.28 Million ▼ -82.2%
2018 3.94x Rs1.15 Billion Rs292.10 Million Rs1.15 Billion ▲ +249.3%
2017 1.13x Rs548.92 Million Rs486.24 Million Rs548.91 Million ▲ +296.6%
2016 0.28x Rs86.91 Million Rs305.33 Million Rs86.90 Million ▼ -34.9%
2015 0.44x Rs196.64 Million Rs449.86 Million Rs196.64 Million ▼ -13.4%
2014 0.50x Rs170.48 Million Rs337.73 Million Rs170.48 Million ▲ +76.3%
2013 0.29x Rs124.62 Million Rs435.18 Million Rs124.62 Million ▼ -56.0%
2012 0.65x Rs198.52 Million Rs304.88 Million Rs198.52 Million ▲ +45.1%
2011 0.45x Rs21.12 Million Rs47.05 Million Rs21.12 Million ▲ +880.7%
2010 0.05x Rs4.27 Million Rs93.36 Million Rs4.27 Million ▼ -95.6%
2009 1.03x Rs150.13 Million Rs145.43 Million Rs150.13 Million ▼ -74.5%
2008 4.04x Rs258.53 Million Rs63.93 Million Rs258.53 Million ▲ +99.8%
2007 2.02x Rs290.91 Million Rs143.76 Million Rs290.91 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow