Credo Brands Marketing Limited (MUFTI) — Cash Flow Reinvestment Rate
Credo Brands Marketing Limited (MUFTI) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting Rs50.88 Million (capex Rs50.88 Million ) from operating cash flow of Rs324.01 Million. See Credo Brands Marketing Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Credo Brands Marketing Limited Cash Flow Reinvestment Rate (2021–2026)
Historical reinvestment intensity for Credo Brands Marketing Limited across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Credo Brands Marketing Limited generate cash.
Annual Cash Flow Reinvestment Rate for Credo Brands Marketing Limited (2021–2026)
Year-by-year capital reinvestment analysis for Credo Brands Marketing Limited. See MUFTI financial flexibility score 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 |
|---|---|---|---|---|---|
| 2026 | 0.29x | Rs388.66 Million | Rs1.33 Billion | Rs195.53 Million | ▲ +121.1% |
| 2025 | 0.13x | Rs219.92 Million | Rs1.66 Billion | Rs213.05 Million | ▼ -79.5% |
| 2024 | 0.65x | Rs363.39 Million | Rs562.63 Million | Rs359.28 Million | ▼ -3.4% |
| 2023 | 0.67x | Rs484.28 Million | Rs724.10 Million | Rs344.54 Million | ▲ +79.3% |
| 2022 | 0.37x | Rs292.45 Million | Rs783.82 Million | Rs152.31 Million | ▲ +501.8% |
| 2021 | 0.06x | Rs59.29 Million | Rs956.38 Million | Rs59.29 Million | — |