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. See Ugro Capital 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
Ugro Capital Limited Cash Flow Reinvestment Rate (2012–2026)
Historical reinvestment intensity for Ugro Capital Limited across 5 annual periods. For the full cash flow conversion analysis, see Ugro Capital Limited (UGROCAP) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ugro Capital Limited (2012–2026)
Year-by-year capital reinvestment analysis for Ugro Capital Limited. See Ugro Capital 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 |
|---|---|---|---|---|---|
| 2026 | 2.55x | Rs5.44 Billion | Rs2.14 Billion | Rs430.08 Million | ▲ +129.3% |
| 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 | — |