Restaurant Brands Asia Limited (RBA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.11x

Restaurant Brands Asia Limited (RBA) has a Cash Flow Reinvestment Rate of 1.11x as of September 2025, reinvesting Rs1.78 Billion (capex Rs1.78 Billion ) from operating cash flow of Rs1.60 Billion. Explore capital reinvestment ratio of Restaurant Brands Asia Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.11x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.78 Billion
Capex + Investments

Operating Cash Flow

Rs1.60 Billion
INR

Capital Expenditures

Rs1.78 Billion
INR

Restaurant Brands Asia Limited Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Restaurant Brands Asia Limited across 8 annual periods. Also explore Restaurant Brands Asia Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Restaurant Brands Asia Limited (2018–2025)

Year-by-year capital reinvestment analysis for Restaurant Brands Asia Limited. For live market cap and broader valuation context, see Restaurant Brands Asia Limited market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.36x Rs4.78 Billion Rs3.50 Billion Rs2.66 Billion ▼ -4.5%
2024 1.43x Rs4.94 Billion Rs3.46 Billion Rs2.82 Billion ▼ -51.4%
2023 2.94x Rs3.65 Billion Rs1.24 Billion Rs3.52 Billion ▼ -83.3%
2022 17.57x Rs12.15 Billion Rs691.65 Million Rs1.38 Billion ▲ +149.0%
2021 7.06x Rs3.39 Billion Rs480.25 Million Rs350.21 Million ▲ +73.7%
2020 4.06x Rs4.58 Billion Rs1.13 Billion Rs2.28 Billion ▲ +25.8%
2019 3.23x Rs2.79 Billion Rs865.43 Million Rs1.65 Billion ▲ +13.7%
2018 2.84x Rs865.54 Million Rs304.90 Million Rs865.54 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow