Spencer's Retail Limited (SPENCERS) — Capital Reinvestment Ratio
Spencer's Retail Limited (SPENCERS) has a Capital Reinvestment Ratio of 0.59x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs374.14 Million) in capital expenditures (Rs219.98 Million). Check SPENCERS goodwill-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
Spencer's Retail Limited Capital Reinvestment Ratio (2020–2025)
This chart tracks Spencer's Retail Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see SPENCERS operating cash flow.
Annual Capital Reinvestment Ratio for Spencer's Retail Limited (2020–2025)
Year-by-year Capital Reinvestment Ratio for Spencer's Retail Limited from 2020 to 2025. See how much free cash does Spencer's Retail Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | Rs374.14 Million | Rs219.98 Million | ▼ -42.1% |
| 2024 | 1.02x | Rs350.83 Million | Rs356.31 Million | ▲ +3.9% |
| 2023 | 0.98x | Rs267.40 Million | Rs261.45 Million | ▲ +115.5% |
| 2022 | 0.45x | Rs546.02 Million | Rs247.71 Million | ▲ +19.4% |
| 2020 | 0.38x | Rs1.14 Billion | Rs433.41 Million | — |