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 debt-free asset ratio of Spencer's Retail Limited to measure how much of total assets are equity-financed.

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. Check SPENCERS capex plus investments ratio to assess the company's total reinvestment commitment from 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. 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