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). See debt-free asset ratio of UTI Asset Management Company Limited to measure how much of total assets are equity-financed.
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. Check UTI Asset Management Company Limited (UTIAMC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see UTI Asset Management Company Limited (UTIAMC) total market value.
| 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 | — |