Future Lifestyle Fashions Limited Cash Flow Reinvestment Rate
Future Lifestyle Fashions Limited 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. Explore Future Lifestyle Fashions 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 Future Lifestyle Fashions Limited (2015–2023)
Cash flow reinvestment rate of Future Lifestyle Fashions Limited from 2015 to 2023. Historical reinvestment intensity for Future Lifestyle Fashions Limited across 9 annual periods. Explore FLFL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Future Lifestyle Fashions Limited Cash Flow Reinvestment Rate by Year (2015–2023)
Future Lifestyle Fashions Limited cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Future Lifestyle Fashions Limited. For the full cash flow conversion analysis, see FLFL cash generation efficiency.
| 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 | — |