Uniinfo Telecom Services Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.76x

Uniinfo Telecom Services Limited 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 Uniinfo Telecom Services Limited (UNIINFO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Uniinfo Telecom Services Limited from 2018 to 2024. This chart tracks Uniinfo Telecom Services Limited's Capital Reinvestment Ratio across 5 annual periods. Also explore UNIINFO net asset momentum to track the company's year-over-year net asset growth rate.

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

Uniinfo Telecom Services Limited capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Uniinfo Telecom Services Limited.

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