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. Explore CARE Ratings Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is CARE Ratings Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CARE Ratings Limited (2008–2025)
Year-by-year capital reinvestment analysis for CARE Ratings Limited. For live market cap and broader valuation context, see CARE Ratings Limited market capitalisation.
| 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 | — |