Restaurant Brands Asia Limited (RBA) — Cash Flow Reinvestment Rate
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 RBA cash flow metrics to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Restaurant Brands Asia Limited Cash Flow Reinvestment Rate (2018–2026)
Historical reinvestment intensity for Restaurant Brands Asia Limited across 9 annual periods. Explore Restaurant Brands Asia Limited (RBA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Restaurant Brands Asia Limited (2018–2026)
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 |
|---|---|---|---|---|---|
| 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 | — |