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. Check UTL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore UIL Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for UIL Ltd (2012–2025)
Year-by-year capital reinvestment analysis for UIL Ltd. For live market cap and broader valuation context, see market cap of UIL Ltd.
| 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