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). Check Future Retail Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Future Retail Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Future Retail Limited (2016–2018)
Year-by-year Capital Reinvestment Ratio for Future Retail Limited from 2016 to 2018. See cash generation quality of Future Retail Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |