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. Explore Cantabil Retail India Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cantabil Retail India Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Cantabil Retail India Limited across 15 annual periods. Also explore Cantabil Retail India Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cantabil Retail India Limited (2006–2025)
Year-by-year capital reinvestment analysis for Cantabil Retail India Limited. For live market cap and broader valuation context, see CANTABIL company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |