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. Check MUFTI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore MUFTI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Credo Brands Marketing Limited (2021–2026)
Year-by-year capital reinvestment analysis for Credo Brands Marketing Limited. For live market cap and broader valuation context, see MUFTI company net worth.
| 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 | — |