Coffee Day Enterprises Limited (COFFEEDAY) — Cash Flow Reinvestment Rate
Coffee Day Enterprises Limited (COFFEEDAY) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting Rs163.00 Million (capex Rs163.00 Million ) from operating cash flow of Rs748.90 Million. See how much free cash does Coffee Day Enterprises Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Coffee Day Enterprises Limited Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Coffee Day Enterprises Limited across 15 annual periods. For the full cash flow conversion analysis, see COFFEEDAY operating cash flow.
Annual Cash Flow Reinvestment Rate for Coffee Day Enterprises Limited (2011–2025)
Year-by-year capital reinvestment analysis for Coffee Day Enterprises Limited. See Coffee Day Enterprises Limited financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.32x | Rs489.20 Million | Rs1.55 Billion | Rs334.20 Million | ▼ -87.6% |
| 2024 | 2.56x | Rs4.84 Billion | Rs1.89 Billion | Rs1.86 Billion | ▲ +228.6% |
| 2023 | 0.78x | Rs1.34 Billion | Rs1.72 Billion | Rs246.30 Million | ▲ +149.7% |
| 2022 | 0.31x | Rs337.20 Million | Rs1.08 Billion | Rs144.40 Million | ▼ -30.2% |
| 2021 | 0.45x | Rs300.50 Million | Rs671.60 Million | Rs80.50 Million | ▼ -88.9% |
| 2020 | 4.03x | Rs24.64 Billion | Rs6.11 Billion | Rs80.50 Million | ▲ +114.8% |
| 2019 | 1.88x | Rs8.53 Billion | Rs4.54 Billion | Rs7.95 Billion | ▲ +82.3% |
| 2018 | 1.03x | Rs5.50 Billion | Rs5.34 Billion | Rs4.30 Billion | ▼ -42.7% |
| 2017 | 1.80x | Rs8.74 Billion | Rs4.87 Billion | Rs7.09 Billion | ▲ +1.6% |
| 2016 | 1.77x | Rs6.20 Billion | Rs3.51 Billion | Rs5.04 Billion | ▲ +132.6% |
| 2015 | 0.76x | Rs3.56 Billion | Rs4.69 Billion | Rs3.40 Billion | ▼ -46.4% |
| 2014 | 1.42x | Rs4.35 Billion | Rs3.06 Billion | Rs3.23 Billion | ▼ -41.3% |
| 2013 | 2.42x | Rs5.12 Billion | Rs2.12 Billion | Rs5.12 Billion | ▼ -16.0% |
| 2012 | 2.88x | Rs4.89 Billion | Rs1.70 Billion | Rs4.89 Billion | ▲ +3.2% |
| 2011 | 2.79x | Rs2.98 Billion | Rs1.07 Billion | Rs2.98 Billion | — |