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. See UNIINFO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see UNIINFO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Uniinfo Telecom Services Limited (2018–2024)
Year-by-year capital reinvestment analysis for Uniinfo Telecom Services Limited. See UNIINFO financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |