UIL Ltd (UTL) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
UIL Ltd (UTL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX11.64 Million. See UIL Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX0.00
Capex + Investments
Operating Cash Flow
GBX11.64 Million
GBX
Capital Expenditures
GBX0.00
GBX
UIL Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for UIL Ltd across 11 annual periods. For the full cash flow conversion analysis, see UTL cash flow conversion.
Annual Cash Flow Reinvestment Rate for UIL Ltd (2012–2025)
Year-by-year capital reinvestment analysis for UIL Ltd. See UIL Ltd (UTL) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.06x | GBX12.40 Million | GBX11.69 Million | GBX0.00 | ▼ -78.6% |
| 2024 | 4.95x | GBX38.02 Million | GBX7.68 Million | GBX0.00 | ▼ -74.4% |
| 2022 | 19.36x | GBX10.42 Million | GBX538.00K | GBX0.00 | ▼ -21.0% |
| 2021 | 24.50x | GBX69.12 Million | GBX2.82 Million | GBX0.00 | ▲ +754.3% |
| 2018 | 2.87x | GBX6.07 Million | GBX2.12 Million | GBX0.00 | ▼ -91.1% |
| 2017 | 32.19x | GBX42.29 Million | GBX1.31 Million | GBX0.00 | ▲ +880.7% |
| 2016 | 3.28x | GBX13.84 Million | GBX4.22 Million | GBX0.00 | ▼ -73.4% |
| 2015 | 12.33x | GBX44.21 Million | GBX3.59 Million | GBX0.00 | — |
| 2014 | 0.00x | GBX0.00 | GBX5.71 Million | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX12.78 Million | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX10.09 Million | GBX0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow