UNO Minda Limited (UNOMINDA) — Capital Reinvestment Ratio

Latest as of September 2025: 1.08x

UNO Minda Limited (UNOMINDA) has a Capital Reinvestment Ratio of 1.08x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs6.78 Billion) in capital expenditures (Rs7.29 Billion). Check how tangible is UNO Minda Limited's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.08x
Capex / Operating Cash Flow

Operating Cash Flow

Rs6.78 Billion
INR

Capital Expenditures

Rs7.29 Billion
INR

Data as of

Sep 2025
Most recent filing

UNO Minda Limited Capital Reinvestment Ratio (2006–2026)

This chart tracks UNO Minda Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of UNO Minda Limited.

Annual Capital Reinvestment Ratio for UNO Minda Limited (2006–2026)

Year-by-year Capital Reinvestment Ratio for UNO Minda Limited from 2006 to 2026. See UNO Minda Limited (UNOMINDA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.93x Rs16.99 Billion Rs15.72 Billion ▼ -40.1%
2025 1.55x Rs10.71 Billion Rs16.56 Billion ▲ +44.2%
2024 1.07x Rs9.79 Billion Rs10.49 Billion ▼ -11.8%
2023 1.22x Rs7.98 Billion Rs9.70 Billion ▼ -19.4%
2022 1.51x Rs3.83 Billion Rs5.78 Billion ▲ +72.9%
2021 0.87x Rs3.43 Billion Rs2.99 Billion ▲ +51.3%
2020 0.58x Rs9.65 Billion Rs5.57 Billion ▼ -64.4%
2019 1.62x Rs4.14 Billion Rs6.70 Billion ▲ +13.5%
2018 1.43x Rs3.62 Billion Rs5.17 Billion ▲ +76.8%
2017 0.81x Rs3.56 Billion Rs2.87 Billion ▼ -44.0%
2016 1.44x Rs1.46 Billion Rs2.11 Billion ▲ +154.3%
2015 0.57x Rs1.38 Billion Rs779.72 Million ▼ -80.7%
2014 2.93x Rs416.36 Million Rs1.22 Billion ▲ +104.6%
2013 1.43x Rs953.13 Million Rs1.37 Billion ▲ +11.6%
2012 1.28x Rs816.04 Million Rs1.05 Billion ▲ +16.5%
2011 1.10x Rs454.34 Million Rs501.01 Million ▲ +13.1%
2010 0.97x Rs882.65 Million Rs860.33 Million ▼ -30.3%
2009 1.40x Rs277.23 Million Rs387.61 Million ▲ +9.1%
2008 1.28x Rs450.94 Million Rs578.01 Million ▼ -38.0%
2007 2.07x Rs312.25 Million Rs645.28 Million ▲ +114.3%
2006 0.96x Rs149.86 Million Rs144.51 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow