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 UGROCAP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Ugro Capital Limited.
| 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