Ugro Capital Limited (UGROCAP) — Capital Reinvestment Ratio

Latest as of March 2018: 0.85x

Ugro Capital Limited (UGROCAP) has a Capital Reinvestment Ratio of 0.85x as of March 2018, meaning it reinvests 1% of its operating cash flow (Rs47.08 Million) in capital expenditures (Rs40.25 Million). See Ugro Capital Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.85x
Capex / Operating Cash Flow

Operating Cash Flow

Rs47.08 Million
INR

Capital Expenditures

Rs40.25 Million
INR

Data as of

Mar 2018
Most recent filing

Ugro Capital Limited Capital Reinvestment Ratio (2018–2018)

This chart tracks Ugro Capital Limited's Capital Reinvestment Ratio across 1 annual periods. Check Ugro Capital Limited (UGROCAP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ugro Capital Limited (2018–2018)

Year-by-year Capital Reinvestment Ratio for Ugro Capital Limited from 2018 to 2018. For live market cap and broader valuation context, see Ugro Capital Limited (UGROCAP) market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2018 0.85x Rs47.08 Million Rs40.25 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow