Future Lifestyle Fashions Limited (FLFL) — Capital Reinvestment Ratio
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). Check FLFL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Future Lifestyle Fashions Limited Capital Reinvestment Ratio (2015–2023)
This chart tracks Future Lifestyle Fashions Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see FLFL operating cash flow.
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. See how much free cash does Future Lifestyle Fashions Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |