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. Check UNICOMMERCE ESOLUTIONS LIMITED (UNIECOM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore UNIECOM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of UNICOMMERCE ESOLUTIONS LIMITED.
| 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 | — |