UNICOMMERCE ESOLUTIONS LIMITED (UNIECOM) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

UNICOMMERCE ESOLUTIONS LIMITED (UNIECOM) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs296.69 Million) in capital expenditures (Rs19.69 Million). See UNIECOM net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

Rs296.69 Million
INR

Capital Expenditures

Rs19.69 Million
INR

Data as of

Sep 2025
Most recent filing

UNICOMMERCE ESOLUTIONS LIMITED Capital Reinvestment Ratio (2022–2026)

This chart tracks UNICOMMERCE ESOLUTIONS LIMITED's Capital Reinvestment Ratio across 5 annual periods. Check UNIECOM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for UNICOMMERCE ESOLUTIONS LIMITED (2022–2026)

Year-by-year Capital Reinvestment Ratio for UNICOMMERCE ESOLUTIONS LIMITED from 2022 to 2026. For live market cap and broader valuation context, see UNICOMMERCE ESOLUTIONS LIMITED market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.04x Rs488.42 Million Rs21.33 Million ▼ -81.4%
2025 0.24x Rs279.60 Million Rs65.72 Million ▲ +1118.3%
2024 0.02x Rs61.68 Million Rs1.19 Million ▼ -44.1%
2023 0.03x Rs145.78 Million Rs5.03 Million ▼ -68.2%
2022 0.11x Rs78.23 Million Rs8.48 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow