UCAL Limited Cash Flow Reinvestment Rate
UCAL Limited 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. See financial flexibility index of UCAL Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UCAL Limited (2021–2023)
Cash flow reinvestment rate of UCAL Limited from 2021 to 2023. Historical reinvestment intensity for UCAL Limited across 3 annual periods. Explore UCAL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
UCAL Limited Cash Flow Reinvestment Rate by Year (2021–2023)
UCAL Limited cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for UCAL Limited. For the full cash flow conversion analysis, see how efficiently does UCAL Limited generate cash.
| 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 | — |