CREDITACCESS GRAMEEN LIMITED (CREDITACC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

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. See CREDITACCESS GRAMEEN LIMITED free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for CREDITACCESS GRAMEEN LIMITED across 1 annual periods. For the full cash flow conversion analysis, see CREDITACCESS GRAMEEN LIMITED (CREDITACC) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for CREDITACCESS GRAMEEN LIMITED (2025–2025)

Year-by-year capital reinvestment analysis for CREDITACCESS GRAMEEN LIMITED. See CREDITACC FCF to total liabilities 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
2025 0.65x Rs7.35 Billion Rs11.25 Billion Rs266.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow