CREDITACCESS GRAMEEN LIMITED (CREDITACC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

CREDITACCESS GRAMEEN LIMITED (CREDITACC) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs3.16 Billion) in capital expenditures (Rs84.10 Million). Check CREDITACCESS GRAMEEN LIMITED (CREDITACC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Rs3.16 Billion
INR

Capital Expenditures

Rs84.10 Million
INR

Data as of

Sep 2025
Most recent filing

CREDITACCESS GRAMEEN LIMITED Capital Reinvestment Ratio (2025–2025)

This chart tracks CREDITACCESS GRAMEEN LIMITED's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see CREDITACCESS GRAMEEN LIMITED operating cash flow efficiency.

Annual Capital Reinvestment Ratio for CREDITACCESS GRAMEEN LIMITED (2025–2025)

Year-by-year Capital Reinvestment Ratio for CREDITACCESS GRAMEEN LIMITED from 2025 to 2025. See CREDITACC 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
2025 0.02x Rs11.25 Billion Rs266.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow