Ugro Capital Limited Cash Flow Reinvestment Rate
Ugro Capital Limited 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. Explore UGROCAP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ugro Capital Limited (2012–2026)
Cash flow reinvestment rate of Ugro Capital Limited from 2012 to 2026. Historical reinvestment intensity for Ugro Capital Limited across 5 annual periods. Explore UGROCAP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Ugro Capital Limited Cash Flow Reinvestment Rate by Year (2012–2026)
Ugro Capital Limited cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Ugro Capital Limited. For the full cash flow conversion analysis, see UGROCAP operating cash flow.
| 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 | — |