Uniinfo Telecom Services Limited Cash Flow Reinvestment Rate
Uniinfo Telecom Services Limited 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Uniinfo Telecom Services Limited (2018–2024)
Cash flow reinvestment rate of Uniinfo Telecom Services Limited from 2018 to 2024. Historical reinvestment intensity for Uniinfo Telecom Services Limited across 5 annual periods. Explore how much does Uniinfo Telecom Services Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Uniinfo Telecom Services Limited Cash Flow Reinvestment Rate by Year (2018–2024)
Uniinfo Telecom Services Limited cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Uniinfo Telecom Services Limited. For the full cash flow conversion analysis, see Uniinfo Telecom Services Limited operating cash flow efficiency.
| 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 | — |