Spencer's Retail Limited (SPENCERS) — 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 Spencer's Retail Limited (SPENCERS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Spencer's Retail Limited Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Spencer's Retail Limited across 5 annual periods. Also explore SPENCERS total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Spencer's Retail Limited (2020–2025)
Year-by-year capital reinvestment analysis for Spencer's Retail Limited. For live market cap and broader valuation context, see market value of Spencer's Retail Limited.
| 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 | — |