Urja Global Limited (URJA) — Capital Reinvestment Ratio
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). Check Urja Global Limited (URJA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Urja Global Limited Capital Reinvestment Ratio (2001–2023)
This chart tracks Urja Global Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Urja Global Limited generate cash.
Annual Capital Reinvestment Ratio for Urja Global Limited (2001–2023)
Year-by-year Capital Reinvestment Ratio for Urja Global Limited from 2001 to 2023. See Urja Global Limited (URJA) 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 |
|---|---|---|---|---|
| 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 | — |