CARE Ratings Limited (CARERATING) — 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 tangible is CARE Ratings Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CARE Ratings Limited Capital Reinvestment Ratio (2008–2025)
This chart tracks CARE Ratings Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CARE Ratings Limited.
Annual Capital Reinvestment Ratio for CARE Ratings Limited (2008–2025)
Year-by-year Capital Reinvestment Ratio for CARE Ratings Limited from 2008 to 2025. See CARE Ratings Limited (CARERATING) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |