Utron Ltd (UTRN) — 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 how tangible is Utron Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Utron Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Utron Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Utron Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Utron Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Utron Ltd from 2015 to 2025. See Utron Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |