Future Retail Limited Capital Reinvestment Ratio
Future Retail Limited 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 Future Retail Limited (FRETAIL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Future Retail Limited (2016–2018)
Capital reinvestment ratio of Future Retail Limited from 2016 to 2018. This chart tracks Future Retail Limited's Capital Reinvestment Ratio across 3 annual periods. See Future Retail Limited (FRETAIL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Future Retail Limited Capital Reinvestment Ratio by Year (2016–2018)
Future Retail Limited capital reinvestment ratio by year from 2016 to 2018. For the full cash flow conversion analysis, see cash flow conversion of Future Retail Limited.
| 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 | — |