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. See United Drilling Tools Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see United Drilling Tools Limited (UNIDT) cash flow conversion.
Annual Cash Flow Reinvestment Rate for United Drilling Tools Limited (2014–2026)
Year-by-year capital reinvestment analysis for United Drilling Tools Limited. See United Drilling Tools Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |