The Phoenix Mills Limited (PHOENIXLTD) — Cash Flow Reinvestment Rate
The Phoenix Mills Limited (PHOENIXLTD) has a Cash Flow Reinvestment Rate of 0.48x as of September 2025, reinvesting Rs5.88 Billion (capex Rs5.88 Billion ) from operating cash flow of Rs12.31 Billion. See The Phoenix Mills Limited (PHOENIXLTD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Phoenix Mills Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for The Phoenix Mills Limited across 22 annual periods. For the full cash flow conversion analysis, see The Phoenix Mills Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for The Phoenix Mills Limited (2005–2026)
Year-by-year capital reinvestment analysis for The Phoenix Mills Limited. See PHOENIXLTD financial flexibility index 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 |
|---|---|---|---|---|---|
| 2026 | 0.81x | Rs17.13 Billion | Rs21.23 Billion | Rs13.97 Billion | ▼ -64.8% |
| 2025 | 2.29x | Rs47.79 Billion | Rs20.84 Billion | Rs26.17 Billion | ▲ +40.4% |
| 2024 | 1.63x | Rs35.33 Billion | Rs21.62 Billion | Rs16.74 Billion | ▼ -34.1% |
| 2023 | 2.48x | Rs33.62 Billion | Rs13.56 Billion | Rs18.26 Billion | ▲ +18.9% |
| 2022 | 2.09x | Rs16.28 Billion | Rs7.81 Billion | Rs385.63 Million | ▼ -12.9% |
| 2021 | 2.39x | Rs10.45 Billion | Rs4.37 Billion | Rs7.44 Billion | ▲ +70.9% |
| 2020 | 1.40x | Rs10.92 Billion | Rs7.80 Billion | Rs7.80 Billion | ▼ -80.3% |
| 2019 | 7.09x | Rs14.73 Billion | Rs2.08 Billion | Rs14.65 Billion | ▲ +484.1% |
| 2018 | 1.21x | Rs18.43 Billion | Rs15.18 Billion | Rs15.01 Billion | ▲ +300.4% |
| 2017 | 0.30x | Rs4.29 Billion | Rs14.14 Billion | Rs1.86 Billion | ▼ -61.9% |
| 2016 | 0.80x | Rs3.72 Billion | Rs4.67 Billion | Rs3.62 Billion | ▲ +222.4% |
| 2015 | 0.25x | Rs1.39 Billion | Rs5.64 Billion | Rs392.38 Million | ▼ -94.5% |
| 2014 | 4.48x | Rs16.93 Billion | Rs3.78 Billion | Rs14.84 Billion | ▼ -79.1% |
| 2013 | 21.47x | Rs5.08 Billion | Rs236.44 Million | Rs5.08 Billion | ▲ +1135.8% |
| 2012 | 1.74x | Rs6.64 Billion | Rs3.82 Billion | Rs6.64 Billion | ▼ -44.0% |
| 2011 | 3.10x | Rs2.91 Billion | Rs936.53 Million | Rs2.91 Billion | ▲ +35.7% |
| 2010 | 2.29x | Rs2.70 Billion | Rs1.18 Billion | Rs2.70 Billion | ▼ -73.6% |
| 2009 | 8.65x | Rs4.44 Billion | Rs513.13 Million | Rs4.44 Billion | ▼ -70.7% |
| 2008 | 29.54x | Rs5.92 Billion | Rs200.50 Million | Rs5.92 Billion | ▼ -88.4% |
| 2007 | 254.48x | Rs779.18 Million | Rs3.06 Million | Rs779.18 Million | ▲ +16971.5% |
| 2006 | 1.49x | Rs710.58 Million | Rs476.69 Million | Rs710.58 Million | ▼ -4.0% |
| 2005 | 1.55x | Rs348.00 Million | Rs224.12 Million | Rs348.00 Million | — |