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. Explore UNIINFO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Uniinfo Telecom Services Limited asset portfolio for the complete picture of this company's asset base.
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 Uniinfo Telecom Services Limited (UNIINFO) market capitalisation.
| 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 | — |