Creative Eye Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Creative Eye Limited cash flow reinvestment rate. Creative Eye Limited (CREATIVEYE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs370.00K. Explore Creative Eye Limited (CREATIVEYE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs370.00K
INR

Capital Expenditures

Rs0.00
INR

Cash Flow Reinvestment Rate of Creative Eye Limited (2011–2020)

Cash flow reinvestment rate of Creative Eye Limited from 2011 to 2020. Historical reinvestment intensity for Creative Eye Limited across 4 annual periods. Explore Creative Eye Limited (CREATIVEYE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Creative Eye Limited Cash Flow Reinvestment Rate by Year (2011–2020)

Creative Eye Limited cash flow reinvestment rate by year from 2011 to 2020. Year-by-year capital reinvestment analysis for Creative Eye Limited. For the full cash flow conversion analysis, see CREATIVEYE cash generation efficiency.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2020 6.84x Rs8.64 Million Rs1.26 Million Rs0.00 ▲ +926.3%
2017 0.67x Rs10.74 Million Rs16.12 Million Rs146.81K ▲ +625.2%
2013 0.09x Rs4.75 Million Rs51.70 Million Rs4.75 Million ▲ +10147.6%
2011 0.00x Rs21.00K Rs23.42 Million Rs21.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow