Uniinfo Telecom Services Limited (UNIINFO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.76x

Uniinfo Telecom Services Limited (UNIINFO) has a Capital Reinvestment Ratio of 0.76x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs9.43 Million) in capital expenditures (Rs7.14 Million). See Uniinfo Telecom Services Limited balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.76x
Capex / Operating Cash Flow

Operating Cash Flow

Rs9.43 Million
INR

Capital Expenditures

Rs7.14 Million
INR

Data as of

Sep 2025
Most recent filing

Uniinfo Telecom Services Limited Capital Reinvestment Ratio (2018–2024)

This chart tracks Uniinfo Telecom Services Limited's Capital Reinvestment Ratio across 5 annual periods. Check UNIINFO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Uniinfo Telecom Services Limited (2018–2024)

Year-by-year Capital Reinvestment Ratio for Uniinfo Telecom Services Limited from 2018 to 2024. For live market cap and broader valuation context, see Uniinfo Telecom Services Limited (UNIINFO) market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.21x Rs30.04 Million Rs6.21 Million ▼ -72.0%
2023 0.74x Rs15.37 Million Rs11.33 Million ▲ +137.4%
2021 0.31x Rs24.21 Million Rs7.52 Million ▼ -60.3%
2020 0.78x Rs15.30 Million Rs11.95 Million ▼ -66.1%
2018 2.30x Rs5.77 Million Rs13.28 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow