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. Explore CARTRADE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore CARTRADE asset base for the complete picture of this company's asset base.

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 market cap of Cartrade Tech Limited.

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