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. See RBA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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 (2018–2026)

Historical reinvestment intensity for Restaurant Brands Asia Limited across 9 annual periods. For the full cash flow conversion analysis, see Restaurant Brands Asia Limited operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Restaurant Brands Asia Limited (2018–2026)

Year-by-year capital reinvestment analysis for Restaurant Brands Asia Limited. See financial flexibility index of Restaurant Brands Asia Limited 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 1.75x Rs4.94 Billion Rs2.83 Billion Rs3.72 Billion ▲ +28.2%
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