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. Explore The Phoenix Mills Limited (PHOENIXLTD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore The Phoenix Mills Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for The Phoenix Mills Limited (2005–2026)
Year-by-year capital reinvestment analysis for The Phoenix Mills Limited. For live market cap and broader valuation context, see The Phoenix Mills Limited market capitalisation.
| 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 | — |