Credo Brands Marketing Limited Cash Flow Reinvestment Rate
Credo Brands Marketing Limited 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 how well can Credo Brands Marketing Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Credo Brands Marketing Limited (2021–2026)
Cash flow reinvestment rate of Credo Brands Marketing Limited from 2021 to 2026. Historical reinvestment intensity for Credo Brands Marketing Limited across 6 annual periods. Explore how much does Credo Brands Marketing Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Credo Brands Marketing Limited Cash Flow Reinvestment Rate by Year (2021–2026)
Credo Brands Marketing Limited cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for Credo Brands Marketing Limited. For the full cash flow conversion analysis, see MUFTI cash generation efficiency.
| 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 | — |