UFO Moviez India Limited (UFO) — 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UFO Moviez India Limited Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for UFO Moviez India Limited across 14 annual periods. For the full cash flow conversion analysis, see UFO Moviez India Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for UFO Moviez India Limited (2010–2025)
Year-by-year capital reinvestment analysis for UFO Moviez India Limited. See UFO Moviez India Limited free cash flow to debt 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 |
|---|---|---|---|---|---|
| 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 | — |