Uma Exports Limited (UMAEXPORTS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.93x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.93x
Capex / Operating Cash Flow
Operating Cash Flow
Rs79.18 Million
INR
Capital Expenditures
Rs73.71 Million
INR
Data as of
Sep 2025
Most recent filing
Uma Exports Limited Capital Reinvestment Ratio (2019–2026)
This chart tracks Uma Exports Limited's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Uma Exports Limited (2019–2026)
Year-by-year Capital Reinvestment Ratio for Uma Exports Limited from 2019 to 2026. For live market cap and broader valuation context, see Uma Exports Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.48x | Rs340.18 Million | Rs162.46 Million | ▲ +352.6% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow