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. Explore FLFL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FLFL total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |