Crest Ventures Limited (CREST) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.48x

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. Explore Crest Ventures Limited (CREST) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

Rs78.56 Million
Capex + Investments

Operating Cash Flow

Rs163.85 Million
INR

Capital Expenditures

Rs78.56 Million
INR

Crest Ventures Limited Cash Flow Reinvestment Rate (2007–2014)

Historical reinvestment intensity for Crest Ventures Limited across 5 annual periods. Also explore how large is Crest Ventures Limited's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Crest Ventures Limited (2007–2014)

Year-by-year capital reinvestment analysis for Crest Ventures Limited. For live market cap and broader valuation context, see CREST market cap overview.

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