Utron Ltd (UTRN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.01x
Utron Ltd (UTRN) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA7.05 Million) in capital expenditures (ILA35.50K). See UTRN equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
ILA7.05 Million
ILA
Capital Expenditures
ILA35.50K
ILA
Data as of
Jun 2025
Most recent filing
Utron Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Utron Ltd's Capital Reinvestment Ratio across 5 annual periods. Check Utron Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Utron Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Utron Ltd from 2015 to 2025. For live market cap and broader valuation context, see market value of Utron Ltd.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ILA17.05 Million | ILA1.05 Million | ▲ +1779.6% |
| 2024 | 0.00x | ILA27.86 Million | ILA91.00K | ▼ -78.0% |
| 2021 | 0.01x | ILA8.90 Million | ILA132.00K | ▼ -11.0% |
| 2020 | 0.02x | ILA2.40 Million | ILA40.00K | ▼ -91.2% |
| 2015 | 0.19x | ILA10.55 Million | ILA2.01 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow