CARE Ratings Limited (CARERATING) — Capital Reinvestment Ratio
Latest as of September 2025:
0.25x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
Rs253.53 Million
INR
Capital Expenditures
Rs64.46 Million
INR
Data as of
Sep 2025
Most recent filing
CARE Ratings Limited Capital Reinvestment Ratio (2008–2025)
This chart tracks CARE Ratings Limited's Capital Reinvestment Ratio across 17 annual periods.
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 CARE Ratings Limited stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow