Future Retail Limited (FRETAIL) — Capital Reinvestment Ratio
Latest as of March 2020:
301699.05x
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 cash generation quality of Future Retail Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
301699.05x
Capex / Operating Cash Flow
Operating Cash Flow
Rs147.20K
INR
Capital Expenditures
Rs44.41 Billion
INR
Data as of
Mar 2020
Most recent filing
Future Retail Limited Capital Reinvestment Ratio (2016–2018)
This chart tracks Future Retail Limited's Capital Reinvestment Ratio across 3 annual periods.
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 Future Retail Limited 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow