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. Explore Credo Brands Marketing Limited (MUFTI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Credo Brands Marketing Limited Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Credo Brands Marketing Limited across 5 annual periods. Also explore MUFTI asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Credo Brands Marketing Limited (2021–2025)
Year-by-year capital reinvestment analysis for Credo Brands Marketing Limited. For live market cap and broader valuation context, see Credo Brands Marketing Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |