Credo Brands Marketing Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Credo Brands Marketing Limited capital reinvestment ratio. Credo Brands Marketing Limited (MUFTI) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs324.01 Million) in capital expenditures (Rs50.88 Million). Check cash flow reinvestment rate of Credo Brands Marketing Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

Rs324.01 Million
INR

Capital Expenditures

Rs50.88 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Credo Brands Marketing Limited (2021–2026)

Capital reinvestment ratio of Credo Brands Marketing Limited from 2021 to 2026. This chart tracks Credo Brands Marketing Limited's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset momentum of Credo Brands Marketing Limited to track the company's year-over-year net asset growth rate.

Credo Brands Marketing Limited Capital Reinvestment Ratio by Year (2021–2026)

Credo Brands Marketing Limited capital reinvestment ratio by year from 2021 to 2026. For the full cash flow conversion analysis, see how efficiently does Credo Brands Marketing Limited generate cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.15x Rs1.33 Billion Rs195.53 Million ▲ +14.8%
2025 0.13x Rs1.66 Billion Rs213.05 Million ▼ -79.9%
2024 0.64x Rs562.63 Million Rs359.28 Million ▲ +34.2%
2023 0.48x Rs724.10 Million Rs344.54 Million ▲ +144.9%
2022 0.19x Rs783.82 Million Rs152.31 Million ▲ +213.4%
2021 0.06x Rs956.38 Million Rs59.29 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow