Restaurant Brands Asia Limited (RBA) — Capital Reinvestment Ratio

Latest as of September 2025: 1.11x

Restaurant Brands Asia Limited (RBA) has a Capital Reinvestment Ratio of 1.11x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs1.60 Billion) in capital expenditures (Rs1.78 Billion). Check Restaurant Brands Asia Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.11x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.60 Billion
INR

Capital Expenditures

Rs1.78 Billion
INR

Data as of

Sep 2025
Most recent filing

Restaurant Brands Asia Limited Capital Reinvestment Ratio (2018–2026)

This chart tracks Restaurant Brands Asia Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Restaurant Brands Asia Limited generate cash.

Annual Capital Reinvestment Ratio for Restaurant Brands Asia Limited (2018–2026)

Year-by-year Capital Reinvestment Ratio for Restaurant Brands Asia Limited from 2018 to 2026. See cash generation quality of Restaurant Brands Asia Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 1.32x Rs2.83 Billion Rs3.72 Billion ▲ +73.6%
2025 0.76x Rs3.50 Billion Rs2.66 Billion ▼ -7.0%
2024 0.82x Rs3.46 Billion Rs2.82 Billion ▼ -71.2%
2023 2.84x Rs1.24 Billion Rs3.52 Billion ▲ +42.2%
2022 1.99x Rs691.65 Million Rs1.38 Billion ▲ +173.3%
2021 0.73x Rs480.25 Million Rs350.21 Million ▼ -63.9%
2020 2.02x Rs1.13 Billion Rs2.28 Billion ▲ +5.6%
2019 1.91x Rs865.43 Million Rs1.65 Billion ▼ -32.7%
2018 2.84x Rs304.90 Million Rs865.54 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow