Coffee Day Enterprises Limited Capital Reinvestment Ratio
Coffee Day Enterprises Limited capital reinvestment ratio. Coffee Day Enterprises Limited (COFFEEDAY) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs748.90 Million) in capital expenditures (Rs163.00 Million). Check total reinvestment intensity of Coffee Day Enterprises Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Coffee Day Enterprises Limited (2011–2025)
Capital reinvestment ratio of Coffee Day Enterprises Limited from 2011 to 2025. This chart tracks Coffee Day Enterprises Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore Coffee Day Enterprises Limited annual equity growth to track the company's year-over-year net asset growth rate.
Coffee Day Enterprises Limited Capital Reinvestment Ratio by Year (2011–2025)
Coffee Day Enterprises Limited capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Coffee Day Enterprises Limited (COFFEEDAY) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | Rs1.55 Billion | Rs334.20 Million | ▼ -78.0% |
| 2024 | 0.98x | Rs1.89 Billion | Rs1.86 Billion | ▲ +586.8% |
| 2023 | 0.14x | Rs1.72 Billion | Rs246.30 Million | ▲ +7.1% |
| 2022 | 0.13x | Rs1.08 Billion | Rs144.40 Million | ▲ +11.6% |
| 2021 | 0.12x | Rs671.60 Million | Rs80.50 Million | ▲ +810.3% |
| 2020 | 0.01x | Rs6.11 Billion | Rs80.50 Million | ▼ -99.2% |
| 2019 | 1.75x | Rs4.54 Billion | Rs7.95 Billion | ▲ +117.5% |
| 2018 | 0.80x | Rs5.34 Billion | Rs4.30 Billion | ▼ -44.8% |
| 2017 | 1.46x | Rs4.87 Billion | Rs7.09 Billion | ▲ +1.3% |
| 2016 | 1.44x | Rs3.51 Billion | Rs5.04 Billion | ▲ +98.5% |
| 2015 | 0.72x | Rs4.69 Billion | Rs3.40 Billion | ▼ -31.3% |
| 2014 | 1.05x | Rs3.06 Billion | Rs3.23 Billion | ▼ -56.4% |
| 2013 | 2.42x | Rs2.12 Billion | Rs5.12 Billion | ▼ -16.0% |
| 2012 | 2.88x | Rs1.70 Billion | Rs4.89 Billion | ▲ +3.2% |
| 2011 | 2.79x | Rs1.07 Billion | Rs2.98 Billion | — |