Uma Exports Limited (UMAEXPORTS) — Capital Reinvestment Ratio
Uma Exports Limited (UMAEXPORTS) has a Capital Reinvestment Ratio of 0.93x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs79.18 Million) in capital expenditures (Rs73.71 Million). See UMAEXPORTS net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Uma Exports Limited Capital Reinvestment Ratio (2019–2022)
This chart tracks Uma Exports Limited's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does Uma Exports Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Uma Exports Limited (2019–2022)
Year-by-year Capital Reinvestment Ratio for Uma Exports Limited from 2019 to 2022. For live market cap and broader valuation context, see Uma Exports Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.11x | Rs334.53 Million | Rs35.30 Million | ▲ +19021.3% |
| 2021 | 0.00x | Rs48.92 Million | Rs27.00K | ▼ -98.2% |
| 2020 | 0.03x | Rs21.84 Million | Rs656.00K | ▲ +304.2% |
| 2019 | 0.01x | Rs88.28 Million | Rs656.00K | — |