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. Explore Future Retail Limited capex to 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 Retail Limited Cash Flow Reinvestment Rate (2016–2018)
Historical reinvestment intensity for Future Retail Limited across 3 annual periods. Also explore FRETAIL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Future Retail Limited (2016–2018)
Year-by-year capital reinvestment analysis for Future Retail Limited. For live market cap and broader valuation context, see FRETAIL market cap.
| 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 | — |