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). Check Coffee Day Enterprises Limited (COFFEEDAY) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Coffee Day Enterprises Limited.
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. See cash generation quality of Coffee Day Enterprises Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |