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). See FLFL net asset quality score to measure how much of total assets are equity-financed.
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. Check FLFL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Future Lifestyle Fashions Limited stock valuation.
| 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 | — |