UCAL Limited Capital Reinvestment Ratio
UCAL Limited 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 UCAL Limited (UCAL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of UCAL Limited (2021–2023)
Capital reinvestment ratio of UCAL Limited from 2021 to 2023. This chart tracks UCAL Limited's Capital Reinvestment Ratio across 3 annual periods. See UCAL Limited (UCAL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
UCAL Limited Capital Reinvestment Ratio by Year (2021–2023)
UCAL Limited capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see UCAL Limited operating cash flow efficiency.
| 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 | — |