Crest Ventures Limited Cash Flow Reinvestment Rate
Crest Ventures Limited cash flow reinvestment rate. Crest Ventures Limited (CREST) has a Cash Flow Reinvestment Rate of 0.48x as of September 2025, reinvesting Rs78.56 Million (capex Rs78.56 Million ) from operating cash flow of Rs163.85 Million. See financial flexibility index of Crest Ventures Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Crest Ventures Limited (2007–2014)
Cash flow reinvestment rate of Crest Ventures Limited from 2007 to 2014. Historical reinvestment intensity for Crest Ventures Limited across 5 annual periods. Explore CREST operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Crest Ventures Limited Cash Flow Reinvestment Rate by Year (2007–2014)
Crest Ventures Limited cash flow reinvestment rate by year from 2007 to 2014. Year-by-year capital reinvestment analysis for Crest Ventures Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Crest Ventures Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2014 | 22.96x | Rs499.23 Million | Rs21.74 Million | Rs28.77 Million | ▲ +6579.2% |
| 2013 | 0.34x | Rs25.88 Million | Rs75.29 Million | Rs25.88 Million | ▲ +141.1% |
| 2011 | 0.14x | Rs44.62 Million | Rs312.93 Million | Rs44.62 Million | ▼ -80.2% |
| 2010 | 0.72x | Rs32.94 Million | Rs45.68 Million | Rs32.94 Million | ▲ +666.4% |
| 2007 | 0.09x | Rs8.99 Million | Rs95.53 Million | Rs8.99 Million | — |