Uma Exports Limited Cash Flow Reinvestment Rate
Uma Exports Limited 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 UMAEXPORTS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Uma Exports Limited (2019–2026)
Cash flow reinvestment rate of Uma Exports Limited from 2019 to 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.
Uma Exports Limited Cash Flow Reinvestment Rate by Year (2019–2026)
Uma Exports Limited cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Uma Exports Limited. For the full cash flow conversion analysis, see Uma Exports Limited operating cash flow efficiency.
| 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 | — |