Cambridge Technology Enterprises Limited (CTE) — 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. See CTE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cambridge Technology Enterprises Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Cambridge Technology Enterprises Limited across 16 annual periods. For the full cash flow conversion analysis, see Cambridge Technology Enterprises Limited (CTE) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cambridge Technology Enterprises Limited (2005–2025)
Year-by-year capital reinvestment analysis for Cambridge Technology Enterprises Limited. See how financially flexible is Cambridge Technology Enterprises Limited 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 |
|---|---|---|---|---|---|
| 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 | — |