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). See CARERATING net asset quality index to measure how much of total assets are equity-financed.
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. Check CARE Ratings Limited (CARERATING) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CARE Ratings Limited (2008–2025)
Year-by-year Capital Reinvestment Ratio for CARE Ratings Limited from 2008 to 2025. For live market cap and broader valuation context, see CARERATING market cap overview.
| 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 | — |