UCAL Limited (UCAL) — Capital Reinvestment Ratio
UCAL Limited (UCAL) has a Capital Reinvestment Ratio of 0.45x as of March 2023, meaning it reinvests 0% of its operating cash flow (Rs781.78 Million) in capital expenditures (Rs350.76 Million). See net asset quality index of UCAL Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UCAL Limited Capital Reinvestment Ratio (2021–2023)
This chart tracks UCAL Limited's Capital Reinvestment Ratio across 3 annual periods. Check UCAL Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for UCAL Limited (2021–2023)
Year-by-year Capital Reinvestment Ratio for UCAL Limited from 2021 to 2023. For live market cap and broader valuation context, see UCAL Limited (UCAL) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.45x | Rs781.78 Million | Rs350.76 Million | ▲ +14.3% |
| 2022 | 0.39x | Rs805.42 Million | Rs316.22 Million | ▼ -74.8% |
| 2021 | 1.56x | Rs104.69 Million | Rs163.07 Million | — |