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). Check tangible net worth ratio of Universal Cables Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see UNIVCABLES cash flow metrics.
Annual Capital Reinvestment Ratio for Universal Cables Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Universal Cables Limited from 2006 to 2025. See UNIVCABLES free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |