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. Check CREST cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Crest Ventures Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

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.

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