Cantabil Retail India Limited Capital Reinvestment Ratio
Cantabil Retail India Limited 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cantabil Retail India Limited (2006–2026)
Capital reinvestment ratio of Cantabil Retail India Limited from 2006 to 2026. This chart tracks Cantabil Retail India Limited's Capital Reinvestment Ratio across 16 annual periods. See CANTABIL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cantabil Retail India Limited Capital Reinvestment Ratio by Year (2006–2026)
Cantabil Retail India Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see CANTABIL cash generation efficiency.
| 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 | — |