Cambridge Technology Enterprises Limited (CTE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Cambridge Technology Enterprises Limited (CTE) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs215.99 Million) in capital expenditures (Rs199.00K). See Cambridge Technology Enterprises Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs215.99 Million
INR

Capital Expenditures

Rs199.00K
INR

Data as of

Sep 2025
Most recent filing

Cambridge Technology Enterprises Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Cambridge Technology Enterprises Limited's Capital Reinvestment Ratio across 15 annual periods. Check Cambridge Technology Enterprises Limited (CTE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cambridge Technology Enterprises Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for Cambridge Technology Enterprises Limited from 2005 to 2025. For live market cap and broader valuation context, see Cambridge Technology Enterprises Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.78x Rs432.09 Million Rs335.50 Million ▼ -74.5%
2024 3.04x Rs124.19 Million Rs377.87 Million ▼ -24.4%
2022 4.02x Rs64.08 Million Rs257.85 Million ▲ +745.4%
2021 0.48x Rs161.72 Million Rs76.98 Million ▼ -54.8%
2020 1.05x Rs214.66 Million Rs225.98 Million ▼ -95.0%
2018 21.17x Rs233.05K Rs4.93 Million ▲ +52795.5%
2017 0.04x Rs290.88 Million Rs11.64 Million ▼ -93.2%
2016 0.59x Rs155.66 Million Rs91.60 Million ▼ -33.1%
2015 0.88x Rs61.82 Million Rs54.39 Million ▼ -45.9%
2012 1.63x Rs12.80 Million Rs20.82 Million ▲ +385.6%
2010 0.33x Rs130.78 Million Rs43.81 Million ▼ -79.1%
2008 1.61x Rs91.67 Million Rs147.15 Million ▼ -41.5%
2007 2.74x Rs16.41 Million Rs45.00 Million ▲ +1252.2%
2006 0.20x Rs9.00 Million Rs1.83 Million ▼ -65.2%
2005 0.58x Rs12.09 Million Rs7.05 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow