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. Check Shoppers Stop Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Shoppers Stop Limited to see how much of total assets are deployed in long-term investments.
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 (SHOPERSTOP) 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 | — |