Credo Brands Marketing Limited (MUFTI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

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). See Credo Brands Marketing Limited balance sheet independence to measure how much of total assets are equity-financed.

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

Credo Brands Marketing Limited Capital Reinvestment Ratio (2021–2025)

This chart tracks Credo Brands Marketing Limited's Capital Reinvestment Ratio across 5 annual periods. Check Credo Brands Marketing Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Credo Brands Marketing Limited (2021–2025)

Year-by-year Capital Reinvestment Ratio for Credo Brands Marketing Limited from 2021 to 2025. For live market cap and broader valuation context, see Credo Brands Marketing Limited market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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