Cartrade Tech Limited (CARTRADE) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Check Cartrade Tech Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs191.44 Million
INR

Capital Expenditures

Rs0.00
INR

Cartrade Tech Limited Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Cartrade Tech Limited across 7 annual periods. Explore Cartrade Tech Limited (CARTRADE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Cartrade Tech Limited (2019–2025)

Year-by-year capital reinvestment analysis for Cartrade Tech Limited. For live market cap and broader valuation context, see how much is Cartrade Tech Limited worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow