Universal Cables Limited (UNIVCABLES) — Capital Reinvestment Ratio

Latest as of March 2025: 0.93x

Universal Cables Limited (UNIVCABLES) has a Capital Reinvestment Ratio of 0.93x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs1.76 Billion) in capital expenditures (Rs1.63 Billion). See Universal Cables Limited (UNIVCABLES) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.93x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.76 Billion
INR

Capital Expenditures

Rs1.63 Billion
INR

Data as of

Mar 2025
Most recent filing

Universal Cables Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks Universal Cables Limited's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Universal Cables Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for Universal Cables Limited from 2006 to 2025. For live market cap and broader valuation context, see UNIVCABLES market cap overview.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.93x Rs1.76 Billion Rs1.63 Billion ▼ -49.5%
2024 1.84x Rs330.64 Million Rs607.57 Million ▲ +844.3%
2023 0.19x Rs1.43 Billion Rs278.31 Million ▼ -32.1%
2021 0.29x Rs897.33 Million Rs256.98 Million ▼ -80.0%
2020 1.44x Rs377.42 Million Rs541.68 Million ▲ +409.4%
2017 0.28x Rs702.59 Million Rs197.94 Million ▲ +74.0%
2016 0.16x Rs456.49 Million Rs73.90 Million ▼ -82.1%
2012 0.90x Rs66.13 Million Rs59.80 Million ▲ +29.2%
2010 0.70x Rs392.39 Million Rs274.71 Million ▲ +182.8%
2009 0.25x Rs628.42 Million Rs155.60 Million ▼ -97.8%
2008 11.24x Rs66.93 Million Rs752.54 Million ▲ +205.2%
2007 3.68x Rs223.23 Million Rs822.46 Million ▲ +901.2%
2006 0.37x Rs234.81 Million Rs86.41 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow