Future Retail Limited Cash Flow Reinvestment Rate
Future Retail Limited 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 Future Retail Limited (FRETAIL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Future Retail Limited (2016–2018)
Cash flow reinvestment rate of Future Retail Limited from 2016 to 2018. Historical reinvestment intensity for Future Retail Limited across 3 annual periods. Explore Future Retail Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Future Retail Limited Cash Flow Reinvestment Rate by Year (2016–2018)
Future Retail Limited cash flow reinvestment rate by year from 2016 to 2018. Year-by-year capital reinvestment analysis for Future Retail Limited. For the full cash flow conversion analysis, see Future Retail Limited cash conversion from operations.
| 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 | — |