Cerebra Integrated Technologies Limited (CEREBRAINT) — Capital Reinvestment Ratio

Latest as of March 2024: 0.02x

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). See debt-free asset ratio of Cerebra Integrated Technologies Limited to measure how much of total assets are equity-financed.

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

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

This chart tracks Cerebra Integrated Technologies Limited's Capital Reinvestment Ratio across 2 annual periods. Check CEREBRAINT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see CEREBRAINT market cap.

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