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 MUFTI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 (2021–2026)
This chart tracks Credo Brands Marketing Limited's Capital Reinvestment Ratio across 6 annual periods.
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. For live market cap and broader valuation context, see market cap of Credo Brands Marketing Limited.
| 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