Shoppers Stop Limited (SHOPERSTOP) — Cash Flow Reinvestment Rate
Shoppers Stop Limited (SHOPERSTOP) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting Rs778.70 Million (capex Rs778.70 Million ) from operating cash flow of Rs3.68 Billion. Explore SHOPERSTOP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shoppers Stop Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Shoppers Stop Limited across 18 annual periods. Also explore Shoppers Stop Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shoppers Stop Limited (2005–2025)
Year-by-year capital reinvestment analysis for Shoppers Stop Limited. For live market cap and broader valuation context, see Shoppers Stop Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | Rs3.51 Billion | Rs5.49 Billion | Rs1.82 Billion | ▲ +25.1% |
| 2024 | 0.51x | Rs2.87 Billion | Rs5.61 Billion | Rs1.76 Billion | ▲ +59.0% |
| 2023 | 0.32x | Rs1.75 Billion | Rs5.43 Billion | Rs1.46 Billion | ▲ +12.0% |
| 2022 | 0.29x | Rs1.10 Billion | Rs3.83 Billion | Rs1.08 Billion | ▼ -41.9% |
| 2020 | 0.49x | Rs2.85 Billion | Rs5.76 Billion | Rs1.82 Billion | ▼ -20.1% |
| 2019 | 0.62x | Rs1.29 Billion | Rs2.09 Billion | Rs1.14 Billion | ▲ +37.2% |
| 2018 | 0.45x | Rs1.35 Billion | Rs2.98 Billion | Rs1.15 Billion | ▼ -66.0% |
| 2017 | 1.33x | Rs1.73 Billion | Rs1.30 Billion | Rs1.53 Billion | ▼ -4.2% |
| 2016 | 1.39x | Rs1.98 Billion | Rs1.42 Billion | Rs1.78 Billion | ▼ -16.3% |
| 2015 | 1.66x | Rs1.83 Billion | Rs1.11 Billion | Rs1.63 Billion | ▼ -30.3% |
| 2014 | 2.38x | Rs2.10 Billion | Rs884.28 Million | Rs1.99 Billion | ▲ +68.7% |
| 2013 | 1.41x | Rs1.23 Billion | Rs869.00 Million | Rs1.23 Billion | ▲ +34.2% |
| 2011 | 1.05x | Rs1.45 Billion | Rs1.38 Billion | Rs1.45 Billion | ▲ +31.6% |
| 2010 | 0.80x | Rs780.70 Million | Rs977.78 Million | Rs780.70 Million | ▼ -35.3% |
| 2009 | 1.23x | Rs1.01 Billion | Rs818.71 Million | Rs1.01 Billion | ▼ -88.0% |
| 2008 | 10.25x | Rs1.47 Billion | Rs143.40 Million | Rs1.47 Billion | ▲ +895.8% |
| 2006 | 1.03x | Rs341.35 Million | Rs331.64 Million | Rs341.35 Million | ▼ -61.9% |
| 2005 | 2.70x | Rs435.55 Million | Rs161.24 Million | Rs435.55 Million | — |