Univastu India Limited Cash Flow Reinvestment Rate
Univastu India Limited 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. Explore how well can Univastu India Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Univastu India Limited (2013–2026)
Cash flow reinvestment rate of Univastu India Limited from 2013 to 2026. Historical reinvestment intensity for Univastu India Limited across 8 annual periods. Explore UNIVASTU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Univastu India Limited Cash Flow Reinvestment Rate by Year (2013–2026)
Univastu India Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Univastu India Limited. For the full cash flow conversion analysis, see UNIVASTU operating cash flow.
| 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 | — |