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. See cash generation quality of UCAL Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see UCAL cash flow conversion.
Annual Cash Flow Reinvestment Rate for UCAL Limited (2021–2023)
Year-by-year capital reinvestment analysis for UCAL Limited. See UCAL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |