UFO Moviez India Limited (UFO) — Capital Reinvestment Ratio
Latest as of September 2025:
0.69x
UFO Moviez India Limited (UFO) has a Capital Reinvestment Ratio of 0.69x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs421.10 Million) in capital expenditures (Rs291.30 Million). See how much free cash does UFO Moviez India Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.69x
Capex / Operating Cash Flow
Operating Cash Flow
Rs421.10 Million
INR
Capital Expenditures
Rs291.30 Million
INR
Data as of
Sep 2025
Most recent filing
UFO Moviez India Limited Capital Reinvestment Ratio (2010–2025)
This chart tracks UFO Moviez India Limited's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for UFO Moviez India Limited (2010–2025)
Year-by-year Capital Reinvestment Ratio for UFO Moviez India Limited from 2010 to 2025. For live market cap and broader valuation context, see market value of UFO Moviez India Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | Rs500.70 Million | Rs465.00 Million | ▲ +138.5% |
| 2024 | 0.39x | Rs772.00 Million | Rs300.55 Million | ▼ -91.7% |
| 2023 | 4.71x | Rs60.50 Million | Rs284.80 Million | ▲ +1189.5% |
| 2020 | 0.37x | Rs1.20 Billion | Rs439.03 Million | ▼ -12.5% |
| 2019 | 0.42x | Rs975.90 Million | Rs407.21 Million | ▼ -41.8% |
| 2018 | 0.72x | Rs945.77 Million | Rs678.01 Million | ▲ +89.5% |
| 2017 | 0.38x | Rs1.57 Billion | Rs592.25 Million | ▼ -24.4% |
| 2016 | 0.50x | Rs1.25 Billion | Rs624.82 Million | ▲ +58.6% |
| 2015 | 0.32x | Rs1.14 Billion | Rs359.14 Million | ▼ -71.4% |
| 2014 | 1.11x | Rs1.21 Billion | Rs1.34 Billion | ▼ -17.3% |
| 2013 | 1.34x | Rs842.96 Million | Rs1.13 Billion | ▼ -30.1% |
| 2012 | 1.91x | Rs693.79 Million | Rs1.33 Billion | ▼ -35.5% |
| 2011 | 2.97x | Rs129.95 Million | Rs385.38 Million | ▼ -48.9% |
| 2010 | 5.81x | Rs63.86 Million | Rs370.88 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow