Cartrade Tech Limited Cash Flow Reinvestment Rate
Cartrade Tech Limited 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. Explore Cartrade Tech Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cartrade Tech Limited (2019–2025)
Cash flow reinvestment rate of Cartrade Tech Limited from 2019 to 2025. Historical reinvestment intensity for Cartrade Tech Limited across 7 annual periods. Explore capital reinvestment ratio of Cartrade Tech Limited to see what proportion of operating cash flow is directed to capital expenditures.
Cartrade Tech Limited Cash Flow Reinvestment Rate by Year (2019–2025)
Cartrade Tech Limited cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Cartrade Tech Limited. For the full cash flow conversion analysis, see CARTRADE cash flow conversion.
| 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 | — |