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 free cash flow generation of United Drilling Tools Limited to measure how efficiently the company converts operating cash flow to free cash.
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 (2014–2026)
This chart tracks United Drilling Tools Limited's Capital Reinvestment Ratio across 10 annual periods.
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. For live market cap and broader valuation context, see UNIDT company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow