Ugro Capital Limited (UGROCAP) — Cash Flow Reinvestment Rate
Ugro Capital Limited (UGROCAP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs182.13 Million. Check UGROCAP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ugro Capital Limited Cash Flow Reinvestment Rate (2012–2018)
Historical reinvestment intensity for Ugro Capital Limited across 4 annual periods. Explore UGROCAP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ugro Capital Limited (2012–2018)
Year-by-year capital reinvestment analysis for Ugro Capital Limited. For live market cap and broader valuation context, see Ugro Capital Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.11x | Rs52.29 Million | Rs47.08 Million | Rs40.25 Million | — |
| 2016 | 0.00x | Rs0.00 | Rs122.50 Million | Rs0.00 | — |
| 2014 | 0.00x | Rs0.00 | Rs269.04 Million | Rs0.00 | — |
| 2012 | 0.00x | Rs0.00 | Rs27.62 Million | Rs0.00 | — |