Crest Ventures Limited (CREST) — Capital Reinvestment Ratio

Latest as of September 2025: 0.48x

Crest Ventures Limited (CREST) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs163.85 Million) in capital expenditures (Rs78.56 Million). Check CREST tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

Rs163.85 Million
INR

Capital Expenditures

Rs78.56 Million
INR

Data as of

Sep 2025
Most recent filing

Crest Ventures Limited Capital Reinvestment Ratio (2007–2014)

This chart tracks Crest Ventures Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Crest Ventures Limited cash flow conversion.

Annual Capital Reinvestment Ratio for Crest Ventures Limited (2007–2014)

Year-by-year Capital Reinvestment Ratio for Crest Ventures Limited from 2007 to 2014. See cash generation quality of Crest Ventures Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2014 1.32x Rs21.74 Million Rs28.77 Million ▲ +285.0%
2013 0.34x Rs75.29 Million Rs25.88 Million ▲ +141.1%
2011 0.14x Rs312.93 Million Rs44.62 Million ▼ -80.2%
2010 0.72x Rs45.68 Million Rs32.94 Million ▲ +666.4%
2007 0.09x Rs95.53 Million Rs8.99 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow