Cambridge Technology Enterprises Limited (CTE) — Capital Reinvestment Ratio
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). Check Cambridge Technology Enterprises Limited (CTE) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cambridge Technology Enterprises Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Cambridge Technology Enterprises Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cambridge Technology Enterprises Limited.
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. See Cambridge Technology Enterprises Limited (CTE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | 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 | — |