The Phoenix Mills Limited Capital Reinvestment Ratio
The Phoenix Mills Limited capital reinvestment ratio. The Phoenix Mills Limited (PHOENIXLTD) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs12.31 Billion) in capital expenditures (Rs5.88 Billion). Check The Phoenix Mills Limited (PHOENIXLTD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The Phoenix Mills Limited (2005–2026)
Capital reinvestment ratio of The Phoenix Mills Limited from 2005 to 2026. This chart tracks The Phoenix Mills Limited's Capital Reinvestment Ratio across 22 annual periods. Also explore net asset momentum of The Phoenix Mills Limited to track the company's year-over-year net asset growth rate.
The Phoenix Mills Limited Capital Reinvestment Ratio by Year (2005–2026)
The Phoenix Mills Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see The Phoenix Mills Limited (PHOENIXLTD) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.66x | Rs21.23 Billion | Rs13.97 Billion | ▼ -47.6% |
| 2025 | 1.26x | Rs20.84 Billion | Rs26.17 Billion | ▲ +62.2% |
| 2024 | 0.77x | Rs21.62 Billion | Rs16.74 Billion | ▼ -42.5% |
| 2023 | 1.35x | Rs13.56 Billion | Rs18.26 Billion | ▲ +2625.4% |
| 2022 | 0.05x | Rs7.81 Billion | Rs385.63 Million | ▼ -97.1% |
| 2021 | 1.70x | Rs4.37 Billion | Rs7.44 Billion | ▲ +70.3% |
| 2020 | 1.00x | Rs7.80 Billion | Rs7.80 Billion | ▼ -85.8% |
| 2019 | 7.05x | Rs2.08 Billion | Rs14.65 Billion | ▲ +612.8% |
| 2018 | 0.99x | Rs15.18 Billion | Rs15.01 Billion | ▲ +652.9% |
| 2017 | 0.13x | Rs14.14 Billion | Rs1.86 Billion | ▼ -83.1% |
| 2016 | 0.78x | Rs4.67 Billion | Rs3.62 Billion | ▲ +1013.8% |
| 2015 | 0.07x | Rs5.64 Billion | Rs392.38 Million | ▼ -98.2% |
| 2014 | 3.93x | Rs3.78 Billion | Rs14.84 Billion | ▼ -81.7% |
| 2013 | 21.47x | Rs236.44 Million | Rs5.08 Billion | ▲ +1135.8% |
| 2012 | 1.74x | Rs3.82 Billion | Rs6.64 Billion | ▼ -44.0% |
| 2011 | 3.10x | Rs936.53 Million | Rs2.91 Billion | ▲ +35.7% |
| 2010 | 2.29x | Rs1.18 Billion | Rs2.70 Billion | ▼ -73.6% |
| 2009 | 8.65x | Rs513.13 Million | Rs4.44 Billion | ▼ -70.7% |
| 2008 | 29.54x | Rs200.50 Million | Rs5.92 Billion | ▼ -88.4% |
| 2007 | 254.48x | Rs3.06 Million | Rs779.18 Million | ▲ +16971.5% |
| 2006 | 1.49x | Rs476.69 Million | Rs710.58 Million | ▼ -4.0% |
| 2005 | 1.55x | Rs224.12 Million | Rs348.00 Million | — |