UIL Ltd Cash Flow Reinvestment Rate
UIL Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of UIL Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UIL Ltd (2012–2025)
Cash flow reinvestment rate of UIL Ltd from 2012 to 2025. Historical reinvestment intensity for UIL Ltd across 11 annual periods. Also explore UIL Ltd (UTL) equity growth momentum to track the company's year-over-year net asset growth rate.
UIL Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
UIL Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for UIL Ltd. For the full cash flow conversion analysis, see UTL cash generation efficiency.
| 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 | — |