Cartrade Tech Limited (CARTRADE) — Cash Flow Reinvestment Rate
Cartrade Tech Limited (CARTRADE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs191.44 Million. See Cartrade Tech Limited (CARTRADE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cartrade Tech Limited Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Cartrade Tech Limited across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cartrade Tech Limited.
Annual Cash Flow Reinvestment Rate for Cartrade Tech Limited (2019–2025)
Year-by-year capital reinvestment analysis for Cartrade Tech Limited. See CARTRADE FCF to total liabilities ratio 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 | 0.84x | Rs1.43 Billion | Rs1.71 Billion | Rs53.89 Million | ▼ -88.3% |
| 2024 | 7.12x | Rs1.13 Billion | Rs158.73 Million | Rs29.10 Million | ▲ +1351.4% |
| 2023 | 0.49x | Rs236.62 Million | Rs482.16 Million | Rs71.11 Million | ▼ -88.9% |
| 2022 | 4.43x | Rs2.80 Billion | Rs631.57 Million | Rs57.73 Million | ▼ -53.6% |
| 2021 | 9.56x | Rs3.36 Billion | Rs352.04 Million | Rs54.44 Million | ▲ +1145.8% |
| 2020 | 0.77x | Rs131.65 Million | Rs171.62 Million | Rs48.24 Million | ▲ +13.8% |
| 2019 | 0.67x | Rs237.20 Million | Rs351.97 Million | Rs24.43 Million | — |