Creative Eye Limited (CREATIVEYE) — Capital Reinvestment Ratio

Latest as of September 2022: 0.13x

Creative Eye Limited (CREATIVEYE) has a Capital Reinvestment Ratio of 0.13x as of September 2022, meaning it reinvests 0% of its operating cash flow (Rs420.00K) in capital expenditures (Rs54.25K). Check Creative Eye Limited (CREATIVEYE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

Rs420.00K
INR

Capital Expenditures

Rs54.25K
INR

Data as of

Sep 2022
Most recent filing

Creative Eye Limited Capital Reinvestment Ratio (2011–2017)

This chart tracks Creative Eye Limited's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Creative Eye Limited cash flow conversion.

Annual Capital Reinvestment Ratio for Creative Eye Limited (2011–2017)

Year-by-year Capital Reinvestment Ratio for Creative Eye Limited from 2011 to 2017. See Creative Eye Limited (CREATIVEYE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2017 0.01x Rs16.12 Million Rs146.81K ▼ -90.1%
2013 0.09x Rs51.70 Million Rs4.75 Million ▲ +10147.6%
2011 0.00x Rs23.42 Million Rs21.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow