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. See Univastu India Limited (UNIVASTU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Univastu India Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Univastu India Limited (2013–2026)
Year-by-year capital reinvestment analysis for Univastu India Limited. See UNIVASTU FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |