Creative Newtech Limited Cash Flow Reinvestment Rate
Creative Newtech Limited 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. Explore Creative Newtech Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Creative Newtech Limited (2016–2025)
Cash flow reinvestment rate of Creative Newtech Limited from 2016 to 2025. Historical reinvestment intensity for Creative Newtech Limited across 2 annual periods. Explore reinvestment intensity of Creative Newtech Limited to see what proportion of operating cash flow is directed to capital expenditures.
Creative Newtech Limited Cash Flow Reinvestment Rate by Year (2016–2025)
Creative Newtech Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Creative Newtech Limited. For the full cash flow conversion analysis, see Creative Newtech Limited operating cash flow efficiency.
| 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 | — |