Cantabil Retail India Limited Cash Flow Reinvestment Rate
Cantabil Retail India Limited 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 Cantabil Retail India Limited (CANTABIL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cantabil Retail India Limited (2006–2026)
Cash flow reinvestment rate of Cantabil Retail India Limited from 2006 to 2026. Historical reinvestment intensity for Cantabil Retail India Limited across 16 annual periods. Explore CANTABIL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cantabil Retail India Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Cantabil Retail India Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Cantabil Retail India Limited. For the full cash flow conversion analysis, see Cantabil Retail India Limited (CANTABIL) cash conversion ratio.
| 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 | — |