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. Explore COFFEEDAY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Coffee Day Enterprises Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Coffee Day Enterprises Limited (2011–2025)
Year-by-year capital reinvestment analysis for Coffee Day Enterprises Limited. For live market cap and broader valuation context, see COFFEEDAY company net worth.
| 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 | — |