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. Check Future Retail Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Future Retail Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Future Retail Limited worth.
| 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 | — |