Creative Newtech Limited (CREATIVE) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs6.82 Million
INR

Capital Expenditures

Rs0.00
INR

Creative Newtech Limited Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Creative Newtech Limited across 2 annual periods. Also explore balance sheet size of Creative Newtech Limited for the complete picture of this company's asset base.

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 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow