United Drilling Tools Limited Capital Reinvestment Ratio
United Drilling Tools Limited capital reinvestment ratio. 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). Check United Drilling Tools Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of United Drilling Tools Limited (2014–2026)
Capital reinvestment ratio of United Drilling Tools Limited from 2014 to 2026. This chart tracks United Drilling Tools Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore UNIDT shareholders equity momentum to track the company's year-over-year net asset growth rate.
United Drilling Tools Limited Capital Reinvestment Ratio by Year (2014–2026)
United Drilling Tools Limited capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see UNIDT cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | Rs369.44 Million | Rs43.74 Million | ▼ -67.4% |
| 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 | — |