Uma Exports Limited Capital Reinvestment Ratio
Uma Exports Limited 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 Uma Exports Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Uma Exports Limited (2019–2026)
Capital reinvestment ratio of Uma Exports Limited from 2019 to 2026. This chart tracks Uma Exports Limited's Capital Reinvestment Ratio across 5 annual periods. See UMAEXPORTS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Uma Exports Limited Capital Reinvestment Ratio by Year (2019–2026)
Uma Exports Limited capital reinvestment ratio by year from 2019 to 2026. For the full cash flow conversion analysis, see UMAEXPORTS cash flow conversion.
| 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 | — |