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. See cash generation quality of Cantabil Retail India Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cantabil Retail India Limited (CANTABIL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cantabil Retail India Limited (2006–2026)
Year-by-year capital reinvestment analysis for Cantabil Retail India Limited. See Cantabil Retail India Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |