Spencer's Retail Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.59x

Spencer's Retail Limited 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 Spencer's Retail Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Spencer's Retail Limited (2020–2025)

Capital reinvestment ratio of Spencer's Retail Limited from 2020 to 2025. This chart tracks Spencer's Retail Limited's Capital Reinvestment Ratio across 5 annual periods. Also explore Spencer's Retail Limited equity growth rate to track the company's year-over-year net asset growth rate.

Spencer's Retail Limited Capital Reinvestment Ratio by Year (2020–2025)

Spencer's Retail Limited capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Spencer's Retail Limited.

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