UFO Moviez India Limited (UFO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.69x

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. Explore how much does UFO Moviez India Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

Rs291.30 Million
Capex + Investments

Operating Cash Flow

Rs421.10 Million
INR

Capital Expenditures

Rs291.30 Million
INR

UFO Moviez India Limited Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for UFO Moviez India Limited across 14 annual periods. Also explore UFO Moviez India Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for UFO Moviez India Limited (2010–2025)

Year-by-year capital reinvestment analysis for UFO Moviez India Limited. For live market cap and broader valuation context, see UFO Moviez India Limited (UFO) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow