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. Explore UNIDT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
United Drilling Tools Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for United Drilling Tools Limited across 9 annual periods. Also explore how large is United Drilling Tools Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for United Drilling Tools Limited (2014–2025)
Year-by-year capital reinvestment analysis for United Drilling Tools Limited. For live market cap and broader valuation context, see market cap of United Drilling Tools Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |