Uniinfo Telecom Services Limited (UNIINFO) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Uniinfo Telecom Services Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Uniinfo Telecom Services Limited Capital Reinvestment Ratio (2018–2024)
This chart tracks Uniinfo Telecom Services Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Uniinfo Telecom Services Limited generate cash.
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. See UNIINFO 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 |
|---|---|---|---|---|
| 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 | — |