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 Retail India Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Cantabil Retail India Limited stock valuation.
| 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 | — |