Cartrade Tech Limited (CARTRADE) — Capital Reinvestment Ratio

Latest as of September 2021: 0.02x

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). See Cartrade Tech Limited net asset quality index to measure how much of total assets are equity-financed.

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

Cartrade Tech Limited Capital Reinvestment Ratio (2019–2025)

This chart tracks Cartrade Tech Limited's Capital Reinvestment Ratio across 7 annual periods. Check Cartrade Tech Limited (CARTRADE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cartrade Tech Limited (2019–2025)

Year-by-year Capital Reinvestment Ratio for Cartrade Tech Limited from 2019 to 2025. For live market cap and broader valuation context, see market cap of Cartrade Tech Limited.

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