Creative Newtech Limited (CREATIVE) — Capital Reinvestment Ratio
Latest as of September 2022:
0.01x
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). See Creative Newtech Limited (CREATIVE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Creative Newtech Limited Capital Reinvestment Ratio (2016–2025)
This chart tracks Creative Newtech Limited's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Creative Newtech Limited (2016–2025)
Year-by-year Capital Reinvestment Ratio for Creative Newtech Limited from 2016 to 2025. For live market cap and broader valuation context, see CREATIVE market cap.
| 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