Ugro Capital Limited Capital Reinvestment Ratio
Ugro Capital Limited 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ugro Capital Limited (2018–2026)
Capital reinvestment ratio of Ugro Capital Limited from 2018 to 2026. This chart tracks Ugro Capital Limited's Capital Reinvestment Ratio across 2 annual periods. Also explore how fast is Ugro Capital Limited growing its equity to track the company's year-over-year net asset growth rate.
Ugro Capital Limited Capital Reinvestment Ratio by Year (2018–2026)
Ugro Capital Limited capital reinvestment ratio by year from 2018 to 2026. For the full cash flow conversion analysis, see UGROCAP operating cash flow.
| 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 | — |