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. See Uma Exports Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see UMAEXPORTS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Uma Exports Limited (2019–2026)
Year-by-year capital reinvestment analysis for Uma Exports Limited. See Uma Exports Limited (UMAEXPORTS) flexibility index 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 | 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 | — |