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). Check UMAEXPORTS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Uma Exports Limited Capital Reinvestment Ratio (2019–2026)
This chart tracks Uma Exports Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Uma Exports Limited (UMAEXPORTS) cash conversion ratio.
Annual Capital Reinvestment Ratio for Uma Exports Limited (2019–2026)
Year-by-year Capital Reinvestment Ratio for Uma Exports Limited from 2019 to 2026. See how much free cash does Uma Exports Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.48x | 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 | — |