Coffee Day Enterprises Limited (COFFEEDAY) — Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

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). See COFFEEDAY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

Rs748.90 Million
INR

Capital Expenditures

Rs163.00 Million
INR

Data as of

Sep 2025
Most recent filing

Coffee Day Enterprises Limited Capital Reinvestment Ratio (2011–2025)

This chart tracks Coffee Day Enterprises Limited's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Coffee Day Enterprises Limited (2011–2025)

Year-by-year Capital Reinvestment Ratio for Coffee Day Enterprises Limited from 2011 to 2025. For live market cap and broader valuation context, see how much is Coffee Day Enterprises Limited worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow