UTI Asset Management Company Limited (UTIAMC) — Capital Reinvestment Ratio
UTI Asset Management Company Limited (UTIAMC) has a Capital Reinvestment Ratio of 0.10x as of June 2020, meaning it reinvests 0% of its operating cash flow (Rs151.35 Million) in capital expenditures (Rs14.91 Million). Check tangible equity quality of UTI Asset Management Company Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UTI Asset Management Company Limited Capital Reinvestment Ratio (2017–2026)
This chart tracks UTI Asset Management Company Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see UTI Asset Management Company Limited (UTIAMC) cash conversion ratio.
Annual Capital Reinvestment Ratio for UTI Asset Management Company Limited (2017–2026)
Year-by-year Capital Reinvestment Ratio for UTI Asset Management Company Limited from 2017 to 2026. See UTIAMC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | Rs4.32 Billion | Rs682.10 Million | ▲ +21.3% |
| 2025 | 0.13x | Rs5.36 Billion | Rs698.20 Million | ▼ -71.1% |
| 2024 | 0.45x | Rs3.25 Billion | Rs1.47 Billion | ▲ +63.7% |
| 2023 | 0.28x | Rs3.95 Billion | Rs1.09 Billion | ▲ +153.9% |
| 2022 | 0.11x | Rs3.49 Billion | Rs378.60 Million | ▼ -35.8% |
| 2021 | 0.17x | Rs2.49 Billion | Rs421.20 Million | ▲ +51.3% |
| 2020 | 0.11x | Rs1.95 Billion | Rs217.66 Million | ▲ +109.3% |
| 2019 | 0.05x | Rs1.23 Billion | Rs65.55 Million | ▲ +21.6% |
| 2018 | 0.04x | Rs2.69 Billion | Rs118.02 Million | ▼ -90.2% |
| 2017 | 0.45x | Rs3.66 Billion | Rs1.64 Billion | — |