Future Lifestyle Fashions Limited Capital Reinvestment Ratio

Latest as of September 2022: 0.00x

Future Lifestyle Fashions Limited 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 Future Lifestyle Fashions Limited (FLFL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Future Lifestyle Fashions Limited (2015–2023)

Capital reinvestment ratio of Future Lifestyle Fashions Limited from 2015 to 2023. This chart tracks Future Lifestyle Fashions Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore Future Lifestyle Fashions Limited (FLFL) equity growth momentum to track the company's year-over-year net asset growth rate.

Future Lifestyle Fashions Limited Capital Reinvestment Ratio by Year (2015–2023)

Future Lifestyle Fashions Limited capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see FLFL cash generation efficiency.

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