Cantabil Retail India Limited (CANTABIL) — Cash Flow Reinvestment Rate
Cantabil Retail India Limited (CANTABIL) has a Cash Flow Reinvestment Rate of 0.98x as of September 2025, reinvesting Rs346.89 Million (capex Rs346.89 Million ) from operating cash flow of Rs355.02 Million. Check CANTABIL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cantabil Retail India Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Cantabil Retail India Limited across 16 annual periods. Explore CANTABIL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cantabil Retail India Limited (2006–2026)
Year-by-year capital reinvestment analysis for Cantabil Retail India Limited. For live market cap and broader valuation context, see CANTABIL stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.36x | Rs718.06 Million | Rs1.99 Billion | Rs668.13 Million | ▼ -49.2% |
| 2025 | 0.71x | Rs1.07 Billion | Rs1.50 Billion | Rs487.33 Million | ▼ -16.0% |
| 2024 | 0.85x | Rs1.07 Billion | Rs1.27 Billion | Rs555.98 Million | ▼ -7.2% |
| 2023 | 0.91x | Rs684.99 Million | Rs751.43 Million | Rs344.02 Million | ▲ +80.6% |
| 2022 | 0.50x | Rs455.53 Million | Rs902.71 Million | Rs454.95 Million | ▲ +123.2% |
| 2021 | 0.23x | Rs150.30 Million | Rs664.67 Million | Rs79.86 Million | ▼ -45.3% |
| 2020 | 0.41x | Rs257.08 Million | Rs621.49 Million | Rs128.09 Million | ▼ -63.2% |
| 2019 | 1.13x | Rs267.12 Million | Rs237.40 Million | Rs135.73 Million | ▼ -38.6% |
| 2018 | 1.83x | Rs127.90 Million | Rs69.82 Million | Rs79.59 Million | ▼ -9.2% |
| 2017 | 2.02x | Rs191.92 Million | Rs95.17 Million | Rs95.40 Million | ▲ +129.0% |
| 2016 | 0.88x | Rs175.48 Million | Rs199.27 Million | Rs175.48 Million | ▲ +4.9% |
| 2015 | 0.84x | Rs80.00 Million | Rs95.31 Million | Rs80.00 Million | ▼ -73.9% |
| 2014 | 3.22x | Rs188.30 Million | Rs58.47 Million | Rs116.08 Million | ▲ +177.3% |
| 2013 | 1.16x | Rs131.90 Million | Rs113.58 Million | Rs131.90 Million | ▲ +111.5% |
| 2012 | 0.55x | Rs94.35 Million | Rs171.85 Million | Rs94.35 Million | ▼ -21.2% |
| 2006 | 0.70x | Rs2.07 Million | Rs2.97 Million | Rs2.07 Million | — |