UPDATER SERVICES LIMITED (UDS) — Cash Flow Reinvestment Rate
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. Check UPDATER SERVICES LIMITED (UDS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UPDATER SERVICES LIMITED Cash Flow Reinvestment Rate (2020–2026)
Historical reinvestment intensity for UPDATER SERVICES LIMITED across 7 annual periods. Explore UPDATER SERVICES LIMITED (UDS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for UPDATER SERVICES LIMITED (2020–2026)
Year-by-year capital reinvestment analysis for UPDATER SERVICES LIMITED. For live market cap and broader valuation context, see how much is UPDATER SERVICES LIMITED worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.41x | Rs628.33 Million | Rs1.55 Billion | Rs193.15 Million | ▼ -83.9% |
| 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 | — |