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. Check cash flow quality index of Creative Newtech Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore Creative Newtech Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Creative Newtech Limited (2016–2025)
Year-by-year capital reinvestment analysis for Creative Newtech Limited. For live market cap and broader valuation context, see CREATIVE stock market capitalisation.
| 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 | — |