UTI Asset Management Company Limited (UTIAMC) — Capital Reinvestment Ratio

Latest as of June 2020: 0.10x

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 UTI Asset Management Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

Rs151.35 Million
INR

Capital Expenditures

Rs14.91 Million
INR

Data as of

Jun 2020
Most recent filing

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.

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 UTIAMC company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow