Pitti Engineering Limited (PITTIENG) — 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pitti Engineering Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Pitti Engineering Limited across 20 annual periods. For the full cash flow conversion analysis, see Pitti Engineering Limited (PITTIENG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Pitti Engineering Limited (2007–2026)
Year-by-year capital reinvestment analysis for Pitti Engineering Limited. See PITTIENG FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |