Cartrade Tech Limited (CARTRADE) — 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 Cartrade Tech Limited (CARTRADE) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cartrade Tech Limited Capital Reinvestment Ratio (2019–2025)
This chart tracks Cartrade Tech Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see CARTRADE cash generation efficiency.
Annual Capital Reinvestment Ratio for Cartrade Tech Limited (2019–2025)
Year-by-year Capital Reinvestment Ratio for Cartrade Tech Limited from 2019 to 2025. See cash generation quality of Cartrade Tech Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |