Urja Global Limited (URJA) — Capital Reinvestment Ratio
Latest as of September 2023:
1.11x
Urja Global Limited (URJA) has a Capital Reinvestment Ratio of 1.11x as of September 2023, meaning it reinvests 1% of its operating cash flow (Rs1.79 Million) in capital expenditures (Rs1.98 Million). See cash generation quality of Urja Global Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.11x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.79 Million
INR
Capital Expenditures
Rs1.98 Million
INR
Data as of
Sep 2023
Most recent filing
Urja Global Limited Capital Reinvestment Ratio (2001–2023)
This chart tracks Urja Global Limited's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Urja Global Limited (2001–2023)
Year-by-year Capital Reinvestment Ratio for Urja Global Limited from 2001 to 2023. For live market cap and broader valuation context, see market cap of Urja Global Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 11.54x | Rs9.19 Million | Rs106.07 Million | ▲ +16662.4% |
| 2017 | 0.07x | Rs91.94 Million | Rs6.33 Million | ▼ -92.6% |
| 2015 | 0.93x | Rs131.87 Million | Rs122.39 Million | ▲ +472.2% |
| 2014 | 0.16x | Rs664.18K | Rs107.72K | ▼ -97.0% |
| 2011 | 5.38x | Rs3.28 Million | Rs17.64 Million | ▲ +503.8% |
| 2009 | 0.89x | Rs15.87 Million | Rs14.14 Million | ▲ +16.4% |
| 2001 | 0.77x | Rs1.31 Million | Rs1.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow