Credo Brands Marketing Limited (MUFTI) — 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 how tangible is Credo Brands Marketing Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Credo Brands Marketing Limited Capital Reinvestment Ratio (2021–2026)
This chart tracks Credo Brands Marketing Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Credo Brands Marketing Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Credo Brands Marketing Limited (2021–2026)
Year-by-year Capital Reinvestment Ratio for Credo Brands Marketing Limited from 2021 to 2026. See how much free cash does Credo Brands Marketing Limited generate to measure how efficiently the company converts operating cash flow to free 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 | — |