Universal Cables Limited (UNIVCABLES) — Capital Reinvestment Ratio
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 UNIVCABLES equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Universal Cables Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Universal Cables Limited's Capital Reinvestment Ratio across 13 annual periods. Check UNIVCABLES cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Universal Cables Limited market cap and net worth.
| 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 | — |