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). See CANTABIL net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cantabil Retail India Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Cantabil Retail India Limited's Capital Reinvestment Ratio across 15 annual periods. Check CANTABIL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cantabil Retail India Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Cantabil Retail India Limited from 2006 to 2025. For live market cap and broader valuation context, see CANTABIL market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |