Cerebra Integrated Technologies Limited Capital Reinvestment Ratio

Latest as of March 2024: 0.02x

Cerebra Integrated Technologies Limited 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 total reinvestment intensity of Cerebra Integrated Technologies 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

Rs23.72 Million
INR

Capital Expenditures

Rs388.00K
INR

Data as of

Mar 2024
Most recent filing

Capital Reinvestment Ratio of Cerebra Integrated Technologies Limited (2016–2024)

Capital reinvestment ratio of Cerebra Integrated Technologies Limited from 2016 to 2024. This chart tracks Cerebra Integrated Technologies Limited's Capital Reinvestment Ratio across 2 annual periods. Also explore Cerebra Integrated Technologies Limited net asset momentum to track the company's year-over-year net asset growth rate.

Cerebra Integrated Technologies Limited Capital Reinvestment Ratio by Year (2016–2024)

Cerebra Integrated Technologies Limited capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Cerebra Integrated Technologies Limited.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow