Shoppers Stop Limited (SHOPERSTOP) — Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

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). See Shoppers Stop Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

Rs3.68 Billion
INR

Capital Expenditures

Rs778.70 Million
INR

Data as of

Sep 2025
Most recent filing

Shoppers Stop Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Shoppers Stop Limited's Capital Reinvestment Ratio across 18 annual periods. Check cash flow reinvestment rate of Shoppers Stop Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shoppers Stop Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for Shoppers Stop Limited from 2005 to 2025. For live market cap and broader valuation context, see Shoppers Stop Limited stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow