United Drilling Tools Limited (UNIDT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

United Drilling Tools Limited (UNIDT) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs98.22 Million) in capital expenditures (Rs21.33 Million). See debt-free asset ratio of United Drilling Tools Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

Rs98.22 Million
INR

Capital Expenditures

Rs21.33 Million
INR

Data as of

Sep 2025
Most recent filing

United Drilling Tools Limited Capital Reinvestment Ratio (2014–2025)

This chart tracks United Drilling Tools Limited's Capital Reinvestment Ratio across 9 annual periods. Check United Drilling Tools Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for United Drilling Tools Limited (2014–2025)

Year-by-year Capital Reinvestment Ratio for United Drilling Tools Limited from 2014 to 2025. For live market cap and broader valuation context, see how much is United Drilling Tools Limited worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.36x Rs90.42 Million Rs32.81 Million ▼ -1.4%
2023 0.37x Rs257.05 Million Rs94.56 Million ▼ -61.7%
2022 0.96x Rs64.09 Million Rs61.61 Million ▲ +888.4%
2020 0.10x Rs133.40 Million Rs12.97 Million ▲ +182.4%
2019 0.03x Rs305.55 Million Rs10.52 Million ▼ -14.7%
2017 0.04x Rs251.92 Million Rs10.17 Million ▼ -74.7%
2016 0.16x Rs45.38 Million Rs7.23 Million ▼ -57.3%
2015 0.37x Rs49.56 Million Rs18.50 Million ▼ -84.0%
2014 2.34x Rs125.23 Million Rs292.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow