Future Lifestyle Fashions Limited (FLFL) — Capital Reinvestment Ratio
Latest as of September 2022:
0.00x
Future Lifestyle Fashions Limited (FLFL) has a Capital Reinvestment Ratio of 0.00x as of September 2022, meaning it reinvests 0% of its operating cash flow (Rs1.80 Billion) in capital expenditures (Rs1.00 Million). See FLFL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.80 Billion
INR
Capital Expenditures
Rs1.00 Million
INR
Data as of
Sep 2022
Most recent filing
Future Lifestyle Fashions Limited Capital Reinvestment Ratio (2015–2023)
This chart tracks Future Lifestyle Fashions Limited's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Future Lifestyle Fashions Limited (2015–2023)
Year-by-year Capital Reinvestment Ratio for Future Lifestyle Fashions Limited from 2015 to 2023. For live market cap and broader valuation context, see market value of Future Lifestyle Fashions Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | Rs6.83 Billion | Rs118.00 Million | ▲ +0.0% |
| 2022 | 0.02x | Rs6.83 Billion | Rs118.00 Million | ▼ -92.4% |
| 2021 | 0.23x | Rs3.03 Billion | Rs690.00 Million | ▼ -62.9% |
| 2020 | 0.61x | Rs7.91 Billion | Rs4.85 Billion | ▼ -20.2% |
| 2019 | 0.77x | Rs5.62 Billion | Rs4.32 Billion | ▼ -8.3% |
| 2018 | 0.84x | Rs5.52 Billion | Rs4.63 Billion | ▼ -26.5% |
| 2017 | 1.14x | Rs2.88 Billion | Rs3.29 Billion | ▲ +81.0% |
| 2016 | 0.63x | Rs3.58 Billion | Rs2.26 Billion | ▼ -58.4% |
| 2015 | 1.52x | Rs2.31 Billion | Rs3.50 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow