Universal Cables Limited Capital Reinvestment Ratio
Universal Cables Limited 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 how aggressively does Universal Cables Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Universal Cables Limited (2006–2025)
Capital reinvestment ratio of Universal Cables Limited from 2006 to 2025. This chart tracks Universal Cables Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore Universal Cables Limited (UNIVCABLES) net asset momentum to track the company's year-over-year net asset growth rate.
Universal Cables Limited Capital Reinvestment Ratio by Year (2006–2025)
Universal Cables Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Universal Cables Limited cash flow conversion.
| 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 | — |