Cambridge Technology Enterprises Limited Cash Flow Reinvestment Rate
Cambridge Technology Enterprises Limited cash flow reinvestment rate. Cambridge Technology Enterprises Limited (CTE) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs199.00K (capex Rs199.00K ) from operating cash flow of Rs215.99 Million. Explore Cambridge Technology Enterprises Limited (CTE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cambridge Technology Enterprises Limited (2005–2025)
Cash flow reinvestment rate of Cambridge Technology Enterprises Limited from 2005 to 2025. Historical reinvestment intensity for Cambridge Technology Enterprises Limited across 16 annual periods. Explore Cambridge Technology Enterprises Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cambridge Technology Enterprises Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Cambridge Technology Enterprises Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Cambridge Technology Enterprises Limited. For the full cash flow conversion analysis, see how efficiently does Cambridge Technology Enterprises Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.55x | Rs670.38 Million | Rs432.09 Million | Rs335.50 Million | ▼ -76.2% |
| 2024 | 6.51x | Rs807.97 Million | Rs124.19 Million | Rs377.87 Million | ▼ -19.1% |
| 2022 | 8.05x | Rs515.57 Million | Rs64.08 Million | Rs257.85 Million | ▲ +1274.7% |
| 2021 | 0.59x | Rs94.66 Million | Rs161.72 Million | Rs76.98 Million | ▼ -53.1% |
| 2020 | 1.25x | Rs267.67 Million | Rs214.66 Million | Rs225.98 Million | ▼ -99.1% |
| 2018 | 137.90x | Rs32.14 Million | Rs233.05K | Rs4.93 Million | ▲ +11322.9% |
| 2017 | 1.21x | Rs351.15 Million | Rs290.88 Million | Rs11.64 Million | ▲ +13.8% |
| 2016 | 1.06x | Rs165.19 Million | Rs155.66 Million | Rs91.60 Million | ▼ -48.7% |
| 2015 | 2.07x | Rs127.98 Million | Rs61.82 Million | Rs54.39 Million | — |
| 2013 | 0.00x | Rs0.00 | Rs85.41 Million | Rs0.00 | ▼ -100.0% |
| 2012 | 1.63x | Rs20.82 Million | Rs12.80 Million | Rs20.82 Million | ▲ +385.6% |
| 2010 | 0.33x | Rs43.81 Million | Rs130.78 Million | Rs43.81 Million | ▼ -79.1% |
| 2008 | 1.61x | Rs147.15 Million | Rs91.67 Million | Rs147.15 Million | ▼ -41.5% |
| 2007 | 2.74x | Rs45.00 Million | Rs16.41 Million | Rs45.00 Million | ▲ +1252.2% |
| 2006 | 0.20x | Rs1.83 Million | Rs9.00 Million | Rs1.83 Million | ▼ -65.2% |
| 2005 | 0.58x | Rs7.05 Million | Rs12.09 Million | Rs7.05 Million | — |