United Drilling Tools Limited Cash Flow Reinvestment Rate
United Drilling Tools Limited 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 how well can United Drilling Tools Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of United Drilling Tools Limited (2014–2026)
Cash flow reinvestment rate of United Drilling Tools Limited from 2014 to 2026. Historical reinvestment intensity for United Drilling Tools Limited across 10 annual periods. Explore UNIDT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
United Drilling Tools Limited Cash Flow Reinvestment Rate by Year (2014–2026)
United Drilling Tools Limited cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for United Drilling Tools Limited. For the full cash flow conversion analysis, see United Drilling Tools Limited cash flow conversion.
| 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 | — |