CARE Ratings Limited Capital Reinvestment Ratio
CARE Ratings Limited capital reinvestment ratio. CARE Ratings Limited (CARERATING) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs253.53 Million) in capital expenditures (Rs64.46 Million). Check how aggressively does CARE Ratings Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CARE Ratings Limited (2008–2025)
Capital reinvestment ratio of CARE Ratings Limited from 2008 to 2025. This chart tracks CARE Ratings Limited's Capital Reinvestment Ratio across 17 annual periods. Also explore CARE Ratings Limited equity growth rate to track the company's year-over-year net asset growth rate.
CARE Ratings Limited Capital Reinvestment Ratio by Year (2008–2025)
CARE Ratings Limited capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see CARERATING cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Rs1.23 Billion | Rs147.38 Million | ▲ +18.8% |
| 2024 | 0.10x | Rs908.82 Million | Rs91.71 Million | ▼ -27.9% |
| 2023 | 0.14x | Rs822.42 Million | Rs115.06 Million | ▼ -49.9% |
| 2022 | 0.28x | Rs680.03 Million | Rs189.83 Million | ▲ +435.8% |
| 2021 | 0.05x | Rs861.74 Million | Rs44.90 Million | ▼ -78.4% |
| 2019 | 0.24x | Rs1.09 Billion | Rs262.20 Million | ▲ +1249.9% |
| 2018 | 0.02x | Rs1.34 Billion | Rs23.93 Million | ▲ +108.9% |
| 2017 | 0.01x | Rs1.19 Billion | Rs10.19 Million | ▼ -68.2% |
| 2016 | 0.03x | Rs1.06 Billion | Rs28.64 Million | ▼ -74.6% |
| 2015 | 0.11x | Rs1.07 Billion | Rs113.70 Million | ▲ +235.6% |
| 2014 | 0.03x | Rs1.07 Billion | Rs33.77 Million | ▼ -53.8% |
| 2013 | 0.07x | Rs828.30 Million | Rs56.65 Million | ▼ -18.5% |
| 2012 | 0.08x | Rs981.92 Million | Rs82.44 Million | ▼ -96.8% |
| 2011 | 2.60x | Rs854.50 Million | Rs2.22 Billion | ▼ -43.2% |
| 2010 | 4.57x | Rs747.82 Million | Rs3.42 Billion | ▲ +48.4% |
| 2009 | 3.08x | Rs504.82 Million | Rs1.55 Billion | ▲ +6.9% |
| 2008 | 2.88x | Rs307.88 Million | Rs886.95 Million | — |