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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check Creative Newtech Limited (CREATIVE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Newtech Limited (CREATIVE) market capitalisation.

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