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). See UFO Moviez India Limited (UFO) net asset quality to measure how much of total assets are equity-financed.
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. Check UFO Moviez India Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 | — |