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. See free cash flow generation of Future Lifestyle Fashions Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Future Lifestyle Fashions Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Future Lifestyle Fashions Limited (2015–2023)
Year-by-year capital reinvestment analysis for Future Lifestyle Fashions Limited. See Future Lifestyle Fashions Limited (FLFL) 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 |
|---|---|---|---|---|---|
| 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 | — |