Cantabil Retail India Limited (CANTABIL) — Capital Reinvestment Ratio
Cantabil Retail India Limited (CANTABIL) has a Capital Reinvestment Ratio of 0.98x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs355.02 Million) in capital expenditures (Rs346.89 Million). Check CANTABIL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cantabil Retail India Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Cantabil Retail India Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Cantabil Retail India Limited (CANTABIL) cash conversion ratio.
Annual Capital Reinvestment Ratio for Cantabil Retail India Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Cantabil Retail India Limited from 2006 to 2026. See Cantabil Retail India Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.34x | Rs1.99 Billion | Rs668.13 Million | ▲ +3.7% |
| 2025 | 0.32x | Rs1.50 Billion | Rs487.33 Million | ▼ -26.2% |
| 2024 | 0.44x | Rs1.27 Billion | Rs555.98 Million | ▼ -4.1% |
| 2023 | 0.46x | Rs751.43 Million | Rs344.02 Million | ▼ -9.2% |
| 2022 | 0.50x | Rs902.71 Million | Rs454.95 Million | ▲ +319.4% |
| 2021 | 0.12x | Rs664.67 Million | Rs79.86 Million | ▼ -41.7% |
| 2020 | 0.21x | Rs621.49 Million | Rs128.09 Million | ▼ -64.0% |
| 2019 | 0.57x | Rs237.40 Million | Rs135.73 Million | ▼ -49.8% |
| 2018 | 1.14x | Rs69.82 Million | Rs79.59 Million | ▲ +13.7% |
| 2017 | 1.00x | Rs95.17 Million | Rs95.40 Million | ▲ +13.8% |
| 2016 | 0.88x | Rs199.27 Million | Rs175.48 Million | ▲ +4.9% |
| 2015 | 0.84x | Rs95.31 Million | Rs80.00 Million | ▼ -57.7% |
| 2014 | 1.99x | Rs58.47 Million | Rs116.08 Million | ▲ +71.0% |
| 2013 | 1.16x | Rs113.58 Million | Rs131.90 Million | ▲ +111.5% |
| 2012 | 0.55x | Rs171.85 Million | Rs94.35 Million | ▼ -21.2% |
| 2006 | 0.70x | Rs2.97 Million | Rs2.07 Million | — |