UCAL Limited (UCAL) — Cash Flow Reinvestment Rate
UCAL Limited (UCAL) has a Cash Flow Reinvestment Rate of 0.87x as of March 2023, reinvesting Rs682.40 Million (capex Rs350.76 Million plus investments Rs-331.64 Million) from operating cash flow of Rs781.78 Million. Explore UCAL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UCAL Limited Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for UCAL Limited across 3 annual periods. Also explore UCAL Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for UCAL Limited (2021–2023)
Year-by-year capital reinvestment analysis for UCAL Limited. For live market cap and broader valuation context, see UCAL Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.87x | Rs682.40 Million | Rs781.78 Million | Rs350.76 Million | ▲ +15.1% |
| 2022 | 0.76x | Rs610.79 Million | Rs805.42 Million | Rs316.22 Million | ▼ -68.9% |
| 2021 | 2.44x | Rs255.50 Million | Rs104.69 Million | Rs163.07 Million | — |