Creative Eye Limited (CREATIVEYE) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. See Creative Eye Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Creative Eye Limited across 4 annual periods. For the full cash flow conversion analysis, see Creative Eye Limited (CREATIVEYE) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Creative Eye Limited. See Creative Eye Limited free cash flow to debt ratio 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
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