Cartrade Tech Limited Capital Reinvestment Ratio

Latest as of September 2021: 0.02x

Cartrade Tech Limited capital reinvestment ratio. Cartrade Tech Limited (CARTRADE) has a Capital Reinvestment Ratio of 0.02x as of September 2021, meaning it reinvests 0% of its operating cash flow (Rs469.08 Million) in capital expenditures (Rs8.27 Million). Check cash flow reinvestment rate of Cartrade Tech Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rs469.08 Million
INR

Capital Expenditures

Rs8.27 Million
INR

Data as of

Sep 2021
Most recent filing

Capital Reinvestment Ratio of Cartrade Tech Limited (2019–2025)

Capital reinvestment ratio of Cartrade Tech Limited from 2019 to 2025. This chart tracks Cartrade Tech Limited's Capital Reinvestment Ratio across 7 annual periods. Also explore how fast is Cartrade Tech Limited growing its equity to track the company's year-over-year net asset growth rate.

Cartrade Tech Limited Capital Reinvestment Ratio by Year (2019–2025)

Cartrade Tech Limited capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Cartrade Tech Limited (CARTRADE) cash flow conversion.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.03x Rs1.71 Billion Rs53.89 Million ▼ -82.8%
2024 0.18x Rs158.73 Million Rs29.10 Million ▲ +24.3%
2023 0.15x Rs482.16 Million Rs71.11 Million ▲ +61.3%
2022 0.09x Rs631.57 Million Rs57.73 Million ▼ -40.9%
2021 0.15x Rs352.04 Million Rs54.44 Million ▼ -45.0%
2020 0.28x Rs171.62 Million Rs48.24 Million ▲ +305.0%
2019 0.07x Rs351.97 Million Rs24.43 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow