UNICOMMERCE ESOLUTIONS LIMITED Cash Flow Reinvestment Rate
UNICOMMERCE ESOLUTIONS LIMITED cash flow reinvestment rate. 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 UNIECOM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UNICOMMERCE ESOLUTIONS LIMITED (2022–2026)
Cash flow reinvestment rate of UNICOMMERCE ESOLUTIONS LIMITED from 2022 to 2026. Historical reinvestment intensity for UNICOMMERCE ESOLUTIONS LIMITED across 5 annual periods. Explore UNICOMMERCE ESOLUTIONS LIMITED (UNIECOM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
UNICOMMERCE ESOLUTIONS LIMITED Cash Flow Reinvestment Rate by Year (2022–2026)
UNICOMMERCE ESOLUTIONS LIMITED cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for UNICOMMERCE ESOLUTIONS LIMITED. For the full cash flow conversion analysis, see UNIECOM cash flow metrics.
| 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 | — |