UFO Moviez India Limited Cash Flow Reinvestment Rate
UFO Moviez India Limited cash flow reinvestment rate. UFO Moviez India Limited (UFO) has a Cash Flow Reinvestment Rate of 0.69x as of September 2025, reinvesting Rs291.30 Million (capex Rs291.30 Million ) from operating cash flow of Rs421.10 Million. See UFO Moviez India Limited (UFO) flexibility index 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 UFO Moviez India Limited (2010–2026)
Cash flow reinvestment rate of UFO Moviez India Limited from 2010 to 2026. Historical reinvestment intensity for UFO Moviez India Limited across 15 annual periods. Explore UFO Moviez India Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
UFO Moviez India Limited Cash Flow Reinvestment Rate by Year (2010–2026)
UFO Moviez India Limited cash flow reinvestment rate by year from 2010 to 2026. Year-by-year capital reinvestment analysis for UFO Moviez India Limited. For the full cash flow conversion analysis, see UFO operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.17x | Rs663.30 Million | Rs565.20 Million | Rs463.70 Million | ▼ -45.8% |
| 2025 | 2.17x | Rs1.08 Billion | Rs500.70 Million | Rs465.00 Million | ▲ +142.8% |
| 2024 | 0.89x | Rs688.85 Million | Rs772.00 Million | Rs300.55 Million | ▼ -87.5% |
| 2023 | 7.13x | Rs431.20 Million | Rs60.50 Million | Rs284.80 Million | ▲ +615.9% |
| 2020 | 1.00x | Rs1.20 Billion | Rs1.20 Billion | Rs439.03 Million | ▲ +62.0% |
| 2019 | 0.61x | Rs599.60 Million | Rs975.90 Million | Rs407.21 Million | ▼ -53.0% |
| 2018 | 1.31x | Rs1.24 Billion | Rs945.77 Million | Rs678.01 Million | ▲ +73.7% |
| 2017 | 0.75x | Rs1.18 Billion | Rs1.57 Billion | Rs592.25 Million | ▲ +25.6% |
| 2016 | 0.60x | Rs748.43 Million | Rs1.25 Billion | Rs624.82 Million | ▲ +22.1% |
| 2015 | 0.49x | Rs558.53 Million | Rs1.14 Billion | Rs359.14 Million | ▼ -58.4% |
| 2014 | 1.18x | Rs1.43 Billion | Rs1.21 Billion | Rs1.34 Billion | ▼ -11.8% |
| 2013 | 1.34x | Rs1.13 Billion | Rs842.96 Million | Rs1.13 Billion | ▼ -30.1% |
| 2012 | 1.91x | Rs1.33 Billion | Rs693.79 Million | Rs1.33 Billion | ▼ -35.5% |
| 2011 | 2.97x | Rs385.38 Million | Rs129.95 Million | Rs385.38 Million | ▼ -48.9% |
| 2010 | 5.81x | Rs370.88 Million | Rs63.86 Million | Rs370.88 Million | — |