Creative Newtech Limited (CREATIVE) — Cash Flow Reinvestment Rate
Creative Newtech Limited (CREATIVE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs6.82 Million. See free cash flow generation of Creative Newtech Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Creative Newtech Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Creative Newtech Limited across 2 annual periods. For the full cash flow conversion analysis, see Creative Newtech Limited (CREATIVE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Creative Newtech Limited (2016–2025)
Year-by-year capital reinvestment analysis for Creative Newtech Limited. See Creative Newtech Limited (CREATIVE) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | Rs101.00 Million | Rs145.81 Million | Rs28.17 Million | ▲ +8984.0% |
| 2016 | 0.01x | Rs765.00K | Rs100.32 Million | Rs765.00K | — |