UNICOMMERCE ESOLUTIONS LIMITED (UNIECOM) — 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. See cash generation quality of UNICOMMERCE ESOLUTIONS LIMITED to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UNICOMMERCE ESOLUTIONS LIMITED Cash Flow Reinvestment Rate (2022–2026)
Historical reinvestment intensity for UNICOMMERCE ESOLUTIONS LIMITED across 5 annual periods. For the full cash flow conversion analysis, see UNICOMMERCE ESOLUTIONS LIMITED (UNIECOM) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for UNICOMMERCE ESOLUTIONS LIMITED (2022–2026)
Year-by-year capital reinvestment analysis for UNICOMMERCE ESOLUTIONS LIMITED. See UNICOMMERCE ESOLUTIONS LIMITED (UNIECOM) financial flexibility 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 | 0.92x | 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 | — |