Uniinfo Telecom Services Limited (UNIINFO) — Cash Flow Reinvestment Rate
Uniinfo Telecom Services Limited (UNIINFO) has a Cash Flow Reinvestment Rate of 0.76x as of September 2025, reinvesting Rs7.14 Million (capex Rs7.14 Million ) from operating cash flow of Rs9.43 Million. Check UNIINFO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Uniinfo Telecom Services Limited Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Uniinfo Telecom Services Limited across 5 annual periods. Explore UNIINFO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Uniinfo Telecom Services Limited (2018–2024)
Year-by-year capital reinvestment analysis for Uniinfo Telecom Services Limited. For live market cap and broader valuation context, see how much is Uniinfo Telecom Services Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | Rs9.85 Million | Rs30.04 Million | Rs6.21 Million | ▼ -76.3% |
| 2023 | 1.39x | Rs21.29 Million | Rs15.37 Million | Rs11.33 Million | ▲ +333.2% |
| 2021 | 0.32x | Rs7.74 Million | Rs24.21 Million | Rs7.52 Million | ▼ -94.4% |
| 2020 | 5.68x | Rs86.91 Million | Rs15.30 Million | Rs11.95 Million | ▼ -38.6% |
| 2018 | 9.25x | Rs53.38 Million | Rs5.77 Million | Rs13.28 Million | — |