UCAL Limited (UCAL) — Capital Reinvestment Ratio
Latest as of March 2023:
0.45x
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 how much free cash does UCAL Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.45x
Capex / Operating Cash Flow
Operating Cash Flow
Rs781.78 Million
INR
Capital Expenditures
Rs350.76 Million
INR
Data as of
Mar 2023
Most recent filing
UCAL Limited Capital Reinvestment Ratio (2021–2023)
This chart tracks UCAL Limited's Capital Reinvestment Ratio across 3 annual periods.
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 stock 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow