Future Retail Limited (FRETAIL) — Cash Flow Reinvestment Rate
Future Retail Limited (FRETAIL) has a Cash Flow Reinvestment Rate of 301699.05x as of March 2020, reinvesting Rs44.41 Billion (capex Rs44.41 Billion ) from operating cash flow of Rs147.20K. See FRETAIL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Future Retail Limited Cash Flow Reinvestment Rate (2016–2018)
Historical reinvestment intensity for Future Retail Limited across 3 annual periods. For the full cash flow conversion analysis, see Future Retail Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Future Retail Limited (2016–2018)
Year-by-year capital reinvestment analysis for Future Retail Limited. See Future Retail Limited leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2018 | 0.80x | Rs4.80 Billion | Rs6.01 Billion | Rs3.76 Billion | ▼ -17.6% |
| 2017 | 0.97x | Rs1.91 Billion | Rs1.97 Billion | Rs870.20 Million | ▼ -49.7% |
| 2016 | 1.93x | Rs5.05 Billion | Rs2.62 Billion | Rs4.01 Billion | — |