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. Explore UNIVASTU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Univastu India Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Univastu India Limited across 7 annual periods. Also explore UNIVASTU current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Univastu India Limited (2013–2024)
Year-by-year capital reinvestment analysis for Univastu India Limited. For live market cap and broader valuation context, see market cap of Univastu India Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |