Future Lifestyle Fashions Limited (FLFL) — Cash Flow Reinvestment Rate
Future Lifestyle Fashions Limited (FLFL) has a Cash Flow Reinvestment Rate of 0.00x as of September 2022, reinvesting Rs1.00 Million (capex Rs1.00 Million ) from operating cash flow of Rs1.80 Billion. Check Future Lifestyle Fashions Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Future Lifestyle Fashions Limited Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Future Lifestyle Fashions Limited across 9 annual periods. Explore long-term investment intensity of Future Lifestyle Fashions Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Future Lifestyle Fashions Limited (2015–2023)
Year-by-year capital reinvestment analysis for Future Lifestyle Fashions Limited. For live market cap and broader valuation context, see Future Lifestyle Fashions Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.02x | Rs118.00 Million | Rs6.83 Billion | Rs118.00 Million | ▼ -22.7% |
| 2022 | 0.02x | Rs152.60 Million | Rs6.83 Billion | Rs118.00 Million | ▼ -90.8% |
| 2021 | 0.24x | Rs732.40 Million | Rs3.03 Billion | Rs690.00 Million | ▼ -78.0% |
| 2020 | 1.10x | Rs8.69 Billion | Rs7.91 Billion | Rs4.85 Billion | ▲ +8.7% |
| 2019 | 1.01x | Rs5.68 Billion | Rs5.62 Billion | Rs4.32 Billion | ▲ +19.4% |
| 2018 | 0.85x | Rs4.67 Billion | Rs5.52 Billion | Rs4.63 Billion | ▼ -32.7% |
| 2017 | 1.26x | Rs3.63 Billion | Rs2.88 Billion | Rs3.29 Billion | ▲ +82.7% |
| 2016 | 0.69x | Rs2.47 Billion | Rs3.58 Billion | Rs2.26 Billion | ▼ -60.1% |
| 2015 | 1.73x | Rs3.98 Billion | Rs2.31 Billion | Rs3.50 Billion | — |