Univastu India Limited (UNIVASTU) — Cash Flow Reinvestment Rate
Univastu India Limited (UNIVASTU) has a Cash Flow Reinvestment Rate of 0.09x as of March 2024, reinvesting Rs6.52 Million (capex Rs6.52 Million ) from operating cash flow of Rs71.52 Million. Check UNIVASTU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Univastu India Limited Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for Univastu India Limited across 8 annual periods. Explore Univastu India Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Univastu India Limited (2013–2026)
Year-by-year capital reinvestment analysis for Univastu India Limited. For live market cap and broader valuation context, see Univastu India Limited (UNIVASTU) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.07x | Rs5.83 Million | Rs86.01 Million | Rs5.83 Million | ▼ -90.0% |
| 2024 | 0.68x | Rs48.66 Million | Rs71.52 Million | Rs6.52 Million | ▲ +985.7% |
| 2023 | 0.06x | Rs4.77 Million | Rs76.09 Million | Rs2.92 Million | ▲ +114.6% |
| 2022 | 0.03x | Rs3.42 Million | Rs117.09 Million | Rs1.10 Million | ▼ -97.8% |
| 2020 | 1.31x | Rs28.70 Million | Rs21.99 Million | Rs14.35 Million | ▼ -98.3% |
| 2019 | 74.69x | Rs114.52 Million | Rs1.53 Million | Rs57.26 Million | ▲ +5302.8% |
| 2017 | 1.38x | Rs27.98 Million | Rs20.24 Million | Rs26.09 Million | ▼ -89.6% |
| 2013 | 13.27x | Rs3.00 Million | Rs226.00K | Rs3.00 Million | — |