United Drilling Tools Limited (UNIDT) — 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 tangible equity quality of United Drilling Tools Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
United Drilling Tools Limited Capital Reinvestment Ratio (2014–2026)
This chart tracks United Drilling Tools Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see UNIDT operating cash flow.
Annual Capital Reinvestment Ratio for United Drilling Tools Limited (2014–2026)
Year-by-year Capital Reinvestment Ratio for United Drilling Tools Limited from 2014 to 2026. See UNIDT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | 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 | — |