Career Point Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Career Point Limited cash flow reinvestment rate. Career Point Limited (CAREERP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs19.96 Million. Explore Career Point Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs19.96 Million
INR

Capital Expenditures

Rs0.00
INR

Cash Flow Reinvestment Rate of Career Point Limited (2007–2023)

Cash flow reinvestment rate of Career Point Limited from 2007 to 2023. Historical reinvestment intensity for Career Point Limited across 11 annual periods. Explore CAREERP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Career Point Limited Cash Flow Reinvestment Rate by Year (2007–2023)

Career Point Limited cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for Career Point Limited. For the full cash flow conversion analysis, see Career Point Limited (CAREERP) cash flow conversion.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2023 2.07x Rs54.02 Million Rs26.09 Million Rs10.08 Million ▲ +96.9%
2022 1.05x Rs439.14 Million Rs417.76 Million Rs175.58 Million ▼ -74.8%
2021 4.17x Rs210.84 Million Rs50.51 Million Rs175.58 Million ▲ +556.5%
2020 0.64x Rs175.93 Million Rs276.72 Million Rs73.21 Million ▼ -70.2%
2019 2.13x Rs425.11 Million Rs199.46 Million Rs138.99 Million ▲ +967.1%
2018 0.20x Rs194.64 Million Rs974.56 Million Rs62.27 Million ▼ -94.9%
2013 3.94x Rs596.25 Million Rs151.43 Million Rs596.25 Million ▲ +57.9%
2011 2.49x Rs339.24 Million Rs136.01 Million Rs339.24 Million ▼ -61.6%
2010 6.49x Rs141.35 Million Rs21.78 Million Rs141.35 Million ▲ +888.2%
2008 0.66x Rs51.87 Million Rs78.98 Million Rs51.87 Million ▲ +29.2%
2007 0.51x Rs36.88 Million Rs72.53 Million Rs36.88 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow