Restaurant Brands Asia Limited Cash Flow Reinvestment Rate
Restaurant Brands Asia Limited 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. See RBA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Restaurant Brands Asia Limited (2018–2026)
Cash flow reinvestment rate of Restaurant Brands Asia Limited from 2018 to 2026. Historical reinvestment intensity for Restaurant Brands Asia Limited across 9 annual periods. Explore RBA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Restaurant Brands Asia Limited Cash Flow Reinvestment Rate by Year (2018–2026)
Restaurant Brands Asia Limited cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for Restaurant Brands Asia Limited. For the full cash flow conversion analysis, see RBA operating cash flow.
| 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 | — |