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. Check Cambridge Technology Enterprises Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cambridge Technology Enterprises Limited (CTE) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cambridge Technology Enterprises Limited (2005–2025)
Year-by-year capital reinvestment analysis for Cambridge Technology Enterprises Limited. For live market cap and broader valuation context, see Cambridge Technology Enterprises Limited market capitalisation.
| 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 | — |