CARE Ratings Limited (CARERATING) — 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. See CARE Ratings Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CARE Ratings Limited Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for CARE Ratings Limited across 17 annual periods. For the full cash flow conversion analysis, see CARERATING cash flow conversion.
Annual Cash Flow Reinvestment Rate for CARE Ratings Limited (2008–2025)
Year-by-year capital reinvestment analysis for CARE Ratings Limited. See how financially flexible is CARE Ratings Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |