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. Explore CTE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Cambridge Technology Enterprises Limited assets under control for the complete picture of this company's asset base.
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 CTE company net worth.
| 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 | — |