Cerebra Integrated Technologies Limited (CEREBRAINT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Cerebra Integrated Technologies Limited (CEREBRAINT) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs22.23 Million. Check cash flow quality index of Cerebra Integrated Technologies Limited 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

Rs22.23 Million
INR

Capital Expenditures

Rs0.00
INR

Cerebra Integrated Technologies Limited Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Cerebra Integrated Technologies Limited across 2 annual periods. Explore Cerebra Integrated Technologies Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Cerebra Integrated Technologies Limited (2016–2024)

Year-by-year capital reinvestment analysis for Cerebra Integrated Technologies Limited. For live market cap and broader valuation context, see Cerebra Integrated Technologies Limited stock valuation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 1.11x Rs26.38 Million Rs23.72 Million Rs388.00K ▲ +1575.5%
2016 0.07x Rs8.42 Million Rs126.86 Million Rs201.36K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow