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. Explore Ugro Capital Limited (UGROCAP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ugro Capital Limited total assets for the complete picture of this company's asset base.
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 how much is Ugro Capital Limited worth.
| 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 | — |