Uma Exports Limited (UMAEXPORTS) — Cash Flow Reinvestment Rate
Uma Exports Limited (UMAEXPORTS) has a Cash Flow Reinvestment Rate of 0.93x as of September 2025, reinvesting Rs73.71 Million (capex Rs73.71 Million ) from operating cash flow of Rs79.18 Million. Check Uma Exports Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Uma Exports Limited Cash Flow Reinvestment Rate (2019–2026)
Historical reinvestment intensity for Uma Exports Limited across 5 annual periods. Explore UMAEXPORTS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Uma Exports Limited (2019–2026)
Year-by-year capital reinvestment analysis for Uma Exports Limited. For live market cap and broader valuation context, see Uma Exports Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.48x | Rs162.46 Million | Rs340.18 Million | Rs162.46 Million | ▲ +182.3% |
| 2022 | 0.17x | Rs56.58 Million | Rs334.53 Million | Rs35.30 Million | ▼ -77.4% |
| 2021 | 0.75x | Rs36.58 Million | Rs48.92 Million | Rs27.00K | ▲ +40.5% |
| 2020 | 0.53x | Rs11.62 Million | Rs21.84 Million | Rs656.00K | ▲ +7062.2% |
| 2019 | 0.01x | Rs656.00K | Rs88.28 Million | Rs656.00K | — |