CREDITACCESS GRAMEEN LIMITED Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

CREDITACCESS GRAMEEN LIMITED cash flow reinvestment rate. CREDITACCESS GRAMEEN LIMITED (CREDITACC) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting Rs84.10 Million (capex Rs84.10 Million ) from operating cash flow of Rs3.16 Billion. Explore CREDITACCESS GRAMEEN LIMITED (CREDITACC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x

(Capex + Investments) / Operating CF

Total Reinvested

Rs84.10 Million

Capex + Investments

Operating Cash Flow

Rs3.16 Billion

INR

Capital Expenditures

Rs84.10 Million

INR

Cash Flow Reinvestment Rate of CREDITACCESS GRAMEEN LIMITED (2025–2025)

Cash flow reinvestment rate of CREDITACCESS GRAMEEN LIMITED from 2025 to 2025. Historical reinvestment intensity for CREDITACCESS GRAMEEN LIMITED across 1 annual periods. Explore CREDITACC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

CREDITACCESS GRAMEEN LIMITED Cash Flow Reinvestment Rate by Year (2025–2025)

CREDITACCESS GRAMEEN LIMITED cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for CREDITACCESS GRAMEEN LIMITED. For the full cash flow conversion analysis, see CREDITACC cash flow metrics.

Year	Reinvestment Rate	Total Reinvested (INR)	Operating CF	Capex	YoY Change
2025	0.65x	Rs7.35 Billion	Rs11.25 Billion	Rs266.80 Million	—

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