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. Explore UMAEXPORTS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Uma Exports Limited Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Uma Exports Limited across 4 annual periods. Also explore total assets of Uma Exports Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Uma Exports Limited (2019–2022)
Year-by-year capital reinvestment analysis for Uma Exports Limited. For live market cap and broader valuation context, see Uma Exports Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |