Ugro Capital Limited (UGROCAP) — Capital Reinvestment Ratio
Ugro Capital Limited (UGROCAP) has a Capital Reinvestment Ratio of 0.20x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rs2.14 Billion) in capital expenditures (Rs430.08 Million). Check UGROCAP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ugro Capital Limited Capital Reinvestment Ratio (2018–2026)
This chart tracks Ugro Capital Limited's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see UGROCAP operating cash flow.
Annual Capital Reinvestment Ratio for Ugro Capital Limited (2018–2026)
Year-by-year Capital Reinvestment Ratio for Ugro Capital Limited from 2018 to 2026. See Ugro Capital Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.20x | Rs2.14 Billion | Rs430.08 Million | ▼ -76.4% |
| 2018 | 0.85x | Rs47.08 Million | Rs40.25 Million | — |