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). See net asset quality index of Urja Global Limited to measure how much of total assets are equity-financed.
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. Check Urja Global Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Urja Global Limited stock valuation.
| 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 | — |