UFO Moviez India Limited Capital Reinvestment Ratio
UFO Moviez India Limited 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). See cash generation quality of UFO Moviez India Limited 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 UFO Moviez India Limited (2010–2026)
Capital reinvestment ratio of UFO Moviez India Limited from 2010 to 2026. This chart tracks UFO Moviez India Limited's Capital Reinvestment Ratio across 15 annual periods. See financial agility of UFO Moviez India Limited to measure the company's free cash flow as a share of total liabilities.
UFO Moviez India Limited Capital Reinvestment Ratio by Year (2010–2026)
UFO Moviez India Limited capital reinvestment ratio by year from 2010 to 2026. For the full cash flow conversion analysis, see UFO Moviez India Limited (UFO) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.82x | Rs565.20 Million | Rs463.70 Million | ▼ -11.7% |
| 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 | — |