Crest Ventures Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.48x

Crest Ventures Limited capital reinvestment ratio. 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). See Crest Ventures Limited (CREST) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Crest Ventures Limited (2007–2014)

Capital reinvestment ratio of Crest Ventures Limited from 2007 to 2014. This chart tracks Crest Ventures Limited's Capital Reinvestment Ratio across 5 annual periods. See CREST FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Crest Ventures Limited Capital Reinvestment Ratio by Year (2007–2014)

Crest Ventures Limited capital reinvestment ratio by year from 2007 to 2014. For the full cash flow conversion analysis, see Crest Ventures Limited cash flow conversion.

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