Cerebra Integrated Technologies Limited Cash Flow Reinvestment Rate
Cerebra Integrated Technologies Limited cash flow reinvestment rate. 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. Explore how well can Cerebra Integrated Technologies Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cerebra Integrated Technologies Limited (2016–2024)
Cash flow reinvestment rate of Cerebra Integrated Technologies Limited from 2016 to 2024. Historical reinvestment intensity for Cerebra Integrated Technologies Limited across 2 annual periods. Explore Cerebra Integrated Technologies Limited (CEREBRAINT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Cerebra Integrated Technologies Limited Cash Flow Reinvestment Rate by Year (2016–2024)
Cerebra Integrated Technologies Limited cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Cerebra Integrated Technologies Limited. For the full cash flow conversion analysis, see Cerebra Integrated Technologies Limited (CEREBRAINT) cash conversion ratio.
| 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 | — |