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. See Spencer's Retail Limited (SPENCERS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SPENCERS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Spencer's Retail Limited (2020–2025)
Year-by-year capital reinvestment analysis for Spencer's Retail Limited. See SPENCERS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |