Utron Ltd Capital Reinvestment Ratio
Utron Ltd capital reinvestment ratio. 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). Check total reinvestment intensity of Utron Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Utron Ltd (2015–2025)
Capital reinvestment ratio of Utron Ltd from 2015 to 2025. This chart tracks Utron Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset momentum of Utron Ltd to track the company's year-over-year net asset growth rate.
Utron Ltd Capital Reinvestment Ratio by Year (2015–2025)
Utron Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see UTRN cash flow conversion.
| 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 | — |