Future Retail Limited (FRETAIL) — Capital Reinvestment Ratio
Future Retail Limited (FRETAIL) has a Capital Reinvestment Ratio of 301699.05x as of March 2020, meaning it reinvests 301699% of its operating cash flow (Rs147.20K) in capital expenditures (Rs44.41 Billion). See net asset quality index of Future Retail Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Future Retail Limited Capital Reinvestment Ratio (2016–2018)
This chart tracks Future Retail Limited's Capital Reinvestment Ratio across 3 annual periods. Check how aggressively does Future Retail Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Future Retail Limited (2016–2018)
Year-by-year Capital Reinvestment Ratio for Future Retail Limited from 2016 to 2018. For live market cap and broader valuation context, see FRETAIL stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 0.63x | Rs6.01 Billion | Rs3.76 Billion | ▲ +41.7% |
| 2017 | 0.44x | Rs1.97 Billion | Rs870.20 Million | ▼ -71.2% |
| 2016 | 1.53x | Rs2.62 Billion | Rs4.01 Billion | — |