Pitti Engineering Limited Cash Flow Reinvestment Rate
Pitti Engineering Limited cash flow reinvestment rate. Pitti Engineering Limited (PITTIENG) has a Cash Flow Reinvestment Rate of 0.86x as of September 2025, reinvesting Rs815.94 Million (capex Rs815.94 Million ) from operating cash flow of Rs953.91 Million. See PITTIENG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pitti Engineering Limited (2007–2026)
Cash flow reinvestment rate of Pitti Engineering Limited from 2007 to 2026. Historical reinvestment intensity for Pitti Engineering Limited across 20 annual periods. Explore cash flow to debt ratio of Pitti Engineering Limited to assess how comfortably operating cash covers total debt obligations.
Pitti Engineering Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Pitti Engineering Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Pitti Engineering Limited. For the full cash flow conversion analysis, see PITTIENG cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.60x | Rs2.03 Billion | Rs1.27 Billion | Rs1.92 Billion | ▼ -46.6% |
| 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 | — |