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. Check cash flow quality index of UCAL Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore UCAL Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of UCAL Limited.
| 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 | — |