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. Check Spencer's Retail Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore SPENCERS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 SPENCERS market cap overview.
| 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 | — |