Cerebra Integrated Technologies Limited (CEREBRAINT) — Capital Reinvestment Ratio
Cerebra Integrated Technologies Limited (CEREBRAINT) has a Capital Reinvestment Ratio of 0.02x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs23.72 Million) in capital expenditures (Rs388.00K). Check how tangible is Cerebra Integrated Technologies Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cerebra Integrated Technologies Limited Capital Reinvestment Ratio (2016–2024)
This chart tracks Cerebra Integrated Technologies Limited's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cerebra Integrated Technologies Limited.
Annual Capital Reinvestment Ratio for Cerebra Integrated Technologies Limited (2016–2024)
Year-by-year Capital Reinvestment Ratio for Cerebra Integrated Technologies Limited from 2016 to 2024. See Cerebra Integrated Technologies Limited (CEREBRAINT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | Rs23.72 Million | Rs388.00K | ▲ +930.8% |
| 2016 | 0.00x | Rs126.86 Million | Rs201.36K | — |