UFO Moviez India Limited (UFO) — Capital Reinvestment Ratio
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). Check UFO Moviez India Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UFO Moviez India Limited Capital Reinvestment Ratio (2010–2025)
This chart tracks UFO Moviez India Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see UFO Moviez India Limited cash conversion from operations.
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. See UFO Moviez India Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |