The Phoenix Mills Limited Cash Flow Reinvestment Rate
The Phoenix Mills Limited 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. Explore The Phoenix Mills Limited (PHOENIXLTD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Phoenix Mills Limited (2005–2026)
Cash flow reinvestment rate of The Phoenix Mills Limited from 2005 to 2026. Historical reinvestment intensity for The Phoenix Mills Limited across 22 annual periods. Explore The Phoenix Mills Limited (PHOENIXLTD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
The Phoenix Mills Limited Cash Flow Reinvestment Rate by Year (2005–2026)
The Phoenix Mills Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for The Phoenix Mills Limited. For the full cash flow conversion analysis, see cash flow conversion of The Phoenix Mills Limited.
| 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 | — |