Creative Newtech Limited Capital Reinvestment Ratio

Latest as of September 2022: 0.01x

Creative Newtech Limited capital reinvestment ratio. Creative Newtech Limited (CREATIVE) has a Capital Reinvestment Ratio of 0.01x as of September 2022, meaning it reinvests 0% of its operating cash flow (Rs8.64 Million) in capital expenditures (Rs54.25K). Check total reinvestment intensity of Creative Newtech Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs8.64 Million
INR

Capital Expenditures

Rs54.25K
INR

Data as of

Sep 2022
Most recent filing

Capital Reinvestment Ratio of Creative Newtech Limited (2016–2025)

Capital reinvestment ratio of Creative Newtech Limited from 2016 to 2025. This chart tracks Creative Newtech Limited's Capital Reinvestment Ratio across 2 annual periods. Also explore how fast is Creative Newtech Limited growing its equity to track the company's year-over-year net asset growth rate.

Creative Newtech Limited Capital Reinvestment Ratio by Year (2016–2025)

Creative Newtech Limited capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Creative Newtech Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.19x Rs145.81 Million Rs28.17 Million ▲ +2433.2%
2016 0.01x Rs100.32 Million Rs765.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow