Creative Newtech Limited (CREATIVE) — 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 CREATIVE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Creative Newtech Limited Capital Reinvestment Ratio (2016–2025)
This chart tracks Creative Newtech Limited's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see CREATIVE cash flow conversion.
Annual Capital Reinvestment Ratio for Creative Newtech Limited (2016–2025)
Year-by-year Capital Reinvestment Ratio for Creative Newtech Limited from 2016 to 2025. See CREATIVE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Rs145.81 Million | Rs28.17 Million | ▲ +2433.2% |
| 2016 | 0.01x | Rs100.32 Million | Rs765.00K | — |