CARE Ratings Limited Cash Flow Reinvestment Rate
CARE Ratings Limited cash flow reinvestment rate. CARE Ratings Limited (CARERATING) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting Rs64.46 Million (capex Rs64.46 Million ) from operating cash flow of Rs253.53 Million. Explore how well can CARE Ratings Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CARE Ratings Limited (2008–2025)
Cash flow reinvestment rate of CARE Ratings Limited from 2008 to 2025. Historical reinvestment intensity for CARE Ratings Limited across 17 annual periods. Explore reinvestment intensity of CARE Ratings Limited to see what proportion of operating cash flow is directed to capital expenditures.
CARE Ratings Limited Cash Flow Reinvestment Rate by Year (2008–2025)
CARE Ratings Limited cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for CARE Ratings Limited. For the full cash flow conversion analysis, see cash efficiency ratio of CARE Ratings Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | Rs731.66 Million | Rs1.23 Billion | Rs147.38 Million | ▲ +12.1% |
| 2024 | 0.53x | Rs482.37 Million | Rs908.82 Million | Rs91.71 Million | ▲ +79.0% |
| 2023 | 0.30x | Rs243.87 Million | Rs822.42 Million | Rs115.06 Million | ▼ -61.7% |
| 2022 | 0.77x | Rs526.53 Million | Rs680.03 Million | Rs189.83 Million | ▲ +21.3% |
| 2021 | 0.64x | Rs550.09 Million | Rs861.74 Million | Rs44.90 Million | ▼ -42.5% |
| 2019 | 1.11x | Rs1.21 Billion | Rs1.09 Billion | Rs262.20 Million | ▲ +257.1% |
| 2018 | 0.31x | Rs416.07 Million | Rs1.34 Billion | Rs23.93 Million | ▼ -32.5% |
| 2017 | 0.46x | Rs548.22 Million | Rs1.19 Billion | Rs10.19 Million | ▲ +0.2% |
| 2016 | 0.46x | Rs489.29 Million | Rs1.06 Billion | Rs28.64 Million | ▼ -63.1% |
| 2015 | 1.25x | Rs1.34 Billion | Rs1.07 Billion | Rs113.70 Million | ▲ +62.3% |
| 2014 | 0.77x | Rs821.69 Million | Rs1.07 Billion | Rs33.77 Million | ▲ +1023.9% |
| 2013 | 0.07x | Rs56.65 Million | Rs828.30 Million | Rs56.65 Million | ▼ -18.5% |
| 2012 | 0.08x | Rs82.44 Million | Rs981.92 Million | Rs82.44 Million | ▼ -96.8% |
| 2011 | 2.60x | Rs2.22 Billion | Rs854.50 Million | Rs2.22 Billion | ▼ -43.2% |
| 2010 | 4.57x | Rs3.42 Billion | Rs747.82 Million | Rs3.42 Billion | ▲ +48.4% |
| 2009 | 3.08x | Rs1.55 Billion | Rs504.82 Million | Rs1.55 Billion | ▲ +6.9% |
| 2008 | 2.88x | Rs886.95 Million | Rs307.88 Million | Rs886.95 Million | — |