Coffee Day Enterprises Limited Cash Flow Reinvestment Rate
Coffee Day Enterprises Limited 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. Explore Coffee Day Enterprises Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Coffee Day Enterprises Limited (2011–2025)
Cash flow reinvestment rate of Coffee Day Enterprises Limited from 2011 to 2025. Historical reinvestment intensity for Coffee Day Enterprises Limited across 15 annual periods. Explore COFFEEDAY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Coffee Day Enterprises Limited Cash Flow Reinvestment Rate by Year (2011–2025)
Coffee Day Enterprises Limited cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Coffee Day Enterprises Limited. For the full cash flow conversion analysis, see Coffee Day Enterprises Limited (COFFEEDAY) cash flow conversion.
| 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 | — |