Urja Global Limited Capital Reinvestment Ratio

Latest as of September 2023: 1.11x

Urja Global Limited 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Urja Global Limited (2001–2023)

Capital reinvestment ratio of Urja Global Limited from 2001 to 2023. This chart tracks Urja Global Limited's Capital Reinvestment Ratio across 7 annual periods. Also explore how fast is Urja Global Limited growing its equity to track the company's year-over-year net asset growth rate.

Urja Global Limited Capital Reinvestment Ratio by Year (2001–2023)

Urja Global Limited capital reinvestment ratio by year from 2001 to 2023. For the full cash flow conversion analysis, see Urja Global Limited (URJA) cash flow conversion.

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