Crest Ventures Limited (CREST) — 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 how much free cash does Crest Ventures Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Crest Ventures Limited Cash Flow Reinvestment Rate (2007–2014)
Historical reinvestment intensity for Crest Ventures Limited across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Crest Ventures Limited generate cash.
Annual Cash Flow Reinvestment Rate for Crest Ventures Limited (2007–2014)
Year-by-year capital reinvestment analysis for Crest Ventures Limited. See Crest Ventures 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 |
|---|---|---|---|---|---|
| 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 | — |