UPDATER SERVICES LIMITED (UDS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.27x

UPDATER SERVICES LIMITED (UDS) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting Rs88.69 Million (capex Rs88.69 Million ) from operating cash flow of Rs333.28 Million. Explore UPDATER SERVICES LIMITED capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

Rs88.69 Million
Capex + Investments

Operating Cash Flow

Rs333.28 Million
INR

Capital Expenditures

Rs88.69 Million
INR

UPDATER SERVICES LIMITED Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for UPDATER SERVICES LIMITED across 6 annual periods. Also explore UPDATER SERVICES LIMITED (UDS) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for UPDATER SERVICES LIMITED (2020–2025)

Year-by-year capital reinvestment analysis for UPDATER SERVICES LIMITED. For live market cap and broader valuation context, see UDS market cap.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 2.51x Rs1.28 Billion Rs508.36 Million Rs135.32 Million ▼ -11.5%
2024 2.84x Rs2.92 Billion Rs1.03 Billion Rs385.50 Million ▲ +59.4%
2023 1.78x Rs2.05 Billion Rs1.15 Billion Rs515.56 Million ▼ -8.7%
2022 1.95x Rs606.59 Million Rs310.69 Million Rs135.04 Million ▲ +1104.9%
2021 0.16x Rs208.21 Million Rs1.28 Billion Rs42.73 Million ▼ -98.8%
2020 13.86x Rs737.40 Million Rs53.21 Million Rs134.49 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow