UNICOMMERCE ESOLUTIONS LIMITED (UNIECOM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

UNICOMMERCE ESOLUTIONS LIMITED (UNIECOM) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting Rs19.69 Million (capex Rs19.69 Million ) from operating cash flow of Rs296.69 Million. Explore UNICOMMERCE ESOLUTIONS LIMITED capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

Rs19.69 Million
Capex + Investments

Operating Cash Flow

Rs296.69 Million
INR

Capital Expenditures

Rs19.69 Million
INR

UNICOMMERCE ESOLUTIONS LIMITED Cash Flow Reinvestment Rate (2022–2026)

Historical reinvestment intensity for UNICOMMERCE ESOLUTIONS LIMITED across 5 annual periods. Also explore UNIECOM total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for UNICOMMERCE ESOLUTIONS LIMITED (2022–2026)

Year-by-year capital reinvestment analysis for UNICOMMERCE ESOLUTIONS LIMITED. For live market cap and broader valuation context, see UNICOMMERCE ESOLUTIONS LIMITED stock valuation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.92x Rs447.84 Million Rs488.42 Million Rs21.33 Million ▼ -10.2%
2025 1.02x Rs285.53 Million Rs279.60 Million Rs65.72 Million ▼ -78.9%
2024 4.83x Rs298.04 Million Rs61.68 Million Rs1.19 Million ▲ +613.6%
2023 0.68x Rs98.71 Million Rs145.78 Million Rs5.03 Million ▼ -67.0%
2022 2.05x Rs160.43 Million Rs78.23 Million Rs8.48 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow