The Phoenix Mills Limited (PHOENIXLTD) — 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). See cash generation quality of The Phoenix Mills Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Phoenix Mills Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks The Phoenix Mills Limited's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for The Phoenix Mills Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for The Phoenix Mills Limited from 2005 to 2026. For live market cap and broader valuation context, see The Phoenix Mills Limited (PHOENIXLTD) market capitalisation.
| 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 | — |