United Drilling Tools Limited (UNIDT) — Cash Flow Reinvestment Rate
United Drilling Tools Limited (UNIDT) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting Rs21.33 Million (capex Rs21.33 Million ) from operating cash flow of Rs98.22 Million. Check UNIDT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
United Drilling Tools Limited Cash Flow Reinvestment Rate (2014–2026)
Historical reinvestment intensity for United Drilling Tools Limited across 10 annual periods. Explore United Drilling Tools Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for United Drilling Tools Limited (2014–2026)
Year-by-year capital reinvestment analysis for United Drilling Tools Limited. For live market cap and broader valuation context, see UNIDT stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | Rs43.74 Million | Rs369.44 Million | Rs43.74 Million | ▼ -82.5% |
| 2025 | 0.68x | Rs61.05 Million | Rs90.42 Million | Rs32.81 Million | ▼ -7.5% |
| 2023 | 0.73x | Rs187.59 Million | Rs257.05 Million | Rs94.56 Million | ▼ -65.6% |
| 2022 | 2.12x | Rs135.83 Million | Rs64.09 Million | Rs61.61 Million | ▲ +989.5% |
| 2020 | 0.19x | Rs25.95 Million | Rs133.40 Million | Rs12.97 Million | ▲ +188.0% |
| 2019 | 0.07x | Rs20.64 Million | Rs305.55 Million | Rs10.52 Million | ▲ +67.2% |
| 2017 | 0.04x | Rs10.17 Million | Rs251.92 Million | Rs10.17 Million | ▼ -74.7% |
| 2016 | 0.16x | Rs7.23 Million | Rs45.38 Million | Rs7.23 Million | ▼ -57.3% |
| 2015 | 0.37x | Rs18.50 Million | Rs49.56 Million | Rs18.50 Million | ▼ -84.0% |
| 2014 | 2.34x | Rs292.56 Million | Rs125.23 Million | Rs292.56 Million | — |