Spencer's Retail Limited Cash Flow Reinvestment Rate
Spencer's Retail Limited cash flow reinvestment rate. Spencer's Retail Limited (SPENCERS) has a Cash Flow Reinvestment Rate of 0.59x as of March 2025, reinvesting Rs219.98 Million (capex Rs219.98 Million ) from operating cash flow of Rs374.14 Million. Explore cash flow to debt ratio of Spencer's Retail Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Spencer's Retail Limited (2020–2025)
Cash flow reinvestment rate of Spencer's Retail Limited from 2020 to 2025. Historical reinvestment intensity for Spencer's Retail Limited across 5 annual periods. Explore how much does Spencer's Retail Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Spencer's Retail Limited Cash Flow Reinvestment Rate by Year (2020–2025)
Spencer's Retail Limited cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Spencer's Retail Limited. For the full cash flow conversion analysis, see Spencer's Retail Limited (SPENCERS) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.13x | Rs422.39 Million | Rs374.14 Million | Rs219.98 Million | ▼ -15.5% |
| 2024 | 1.34x | Rs468.85 Million | Rs350.83 Million | Rs356.31 Million | ▼ -31.0% |
| 2023 | 1.94x | Rs517.55 Million | Rs267.40 Million | Rs261.45 Million | ▲ +157.7% |
| 2022 | 0.75x | Rs410.07 Million | Rs546.02 Million | Rs247.71 Million | ▼ -65.2% |
| 2020 | 2.16x | Rs2.46 Billion | Rs1.14 Billion | Rs433.41 Million | — |