Spencer's Retail Limited (SPENCERS) — Capital Reinvestment Ratio
Latest as of March 2025:
0.59x
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). See Spencer's Retail Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.59x
Capex / Operating Cash Flow
Operating Cash Flow
Rs374.14 Million
INR
Capital Expenditures
Rs219.98 Million
INR
Data as of
Mar 2025
Most recent filing
Spencer's Retail Limited Capital Reinvestment Ratio (2020–2025)
This chart tracks Spencer's Retail Limited's Capital Reinvestment Ratio across 5 annual periods.
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. For live market cap and broader valuation context, see SPENCERS market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow