Shoppers Stop Limited (SHOPERSTOP) — Capital Reinvestment Ratio
Shoppers Stop Limited (SHOPERSTOP) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs3.68 Billion) in capital expenditures (Rs778.70 Million). Check SHOPERSTOP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shoppers Stop Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Shoppers Stop Limited's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Shoppers Stop Limited generate cash.
Annual Capital Reinvestment Ratio for Shoppers Stop Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Shoppers Stop Limited from 2005 to 2025. See cash generation quality of Shoppers Stop Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | Rs5.49 Billion | Rs1.82 Billion | ▲ +6.1% |
| 2024 | 0.31x | Rs5.61 Billion | Rs1.76 Billion | ▲ +16.7% |
| 2023 | 0.27x | Rs5.43 Billion | Rs1.46 Billion | ▼ -4.8% |
| 2022 | 0.28x | Rs3.83 Billion | Rs1.08 Billion | ▼ -10.7% |
| 2020 | 0.32x | Rs5.76 Billion | Rs1.82 Billion | ▼ -42.0% |
| 2019 | 0.54x | Rs2.09 Billion | Rs1.14 Billion | ▲ +41.6% |
| 2018 | 0.38x | Rs2.98 Billion | Rs1.15 Billion | ▼ -67.3% |
| 2017 | 1.17x | Rs1.30 Billion | Rs1.53 Billion | ▼ -5.7% |
| 2016 | 1.25x | Rs1.42 Billion | Rs1.78 Billion | ▼ -15.6% |
| 2015 | 1.48x | Rs1.11 Billion | Rs1.63 Billion | ▼ -34.5% |
| 2014 | 2.25x | Rs884.28 Million | Rs1.99 Billion | ▲ +59.8% |
| 2013 | 1.41x | Rs869.00 Million | Rs1.23 Billion | ▲ +34.2% |
| 2011 | 1.05x | Rs1.38 Billion | Rs1.45 Billion | ▲ +31.6% |
| 2010 | 0.80x | Rs977.78 Million | Rs780.70 Million | ▼ -35.3% |
| 2009 | 1.23x | Rs818.71 Million | Rs1.01 Billion | ▼ -88.0% |
| 2008 | 10.25x | Rs143.40 Million | Rs1.47 Billion | ▲ +895.8% |
| 2006 | 1.03x | Rs331.64 Million | Rs341.35 Million | ▼ -61.9% |
| 2005 | 2.70x | Rs161.24 Million | Rs435.55 Million | — |