Coffee Day Enterprises Limited (COFFEEDAY) — 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). See Coffee Day Enterprises Limited balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Coffee Day Enterprises Limited Capital Reinvestment Ratio (2011–2025)
This chart tracks Coffee Day Enterprises Limited's Capital Reinvestment Ratio across 15 annual periods. Check Coffee Day Enterprises Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 COFFEEDAY stock market capitalisation.
| 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 | — |