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). Check tangible equity quality of UCAL Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see UCAL Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for UCAL Limited (2021–2023)
Year-by-year Capital Reinvestment Ratio for UCAL Limited from 2021 to 2023. See UCAL Limited (UCAL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |