Universal Cables Limited Cash Flow Reinvestment Rate
Universal Cables Limited cash flow reinvestment rate. Universal Cables Limited (UNIVCABLES) has a Cash Flow Reinvestment Rate of 0.93x as of March 2025, reinvesting Rs1.63 Billion (capex Rs1.63 Billion ) from operating cash flow of Rs1.76 Billion. Explore UNIVCABLES operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Universal Cables Limited (2006–2025)
Cash flow reinvestment rate of Universal Cables Limited from 2006 to 2025. Historical reinvestment intensity for Universal Cables Limited across 13 annual periods. Explore Universal Cables Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Universal Cables Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Universal Cables Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Universal Cables Limited. For the full cash flow conversion analysis, see Universal Cables Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.73x | Rs3.04 Billion | Rs1.76 Billion | Rs1.63 Billion | ▼ -48.3% |
| 2024 | 3.35x | Rs1.11 Billion | Rs330.64 Million | Rs607.57 Million | ▲ +1011.0% |
| 2023 | 0.30x | Rs430.73 Million | Rs1.43 Billion | Rs278.31 Million | ▲ +4.7% |
| 2021 | 0.29x | Rs258.20 Million | Rs897.33 Million | Rs256.98 Million | ▼ -80.0% |
| 2020 | 1.44x | Rs541.96 Million | Rs377.42 Million | Rs541.68 Million | ▲ +395.2% |
| 2017 | 0.29x | Rs203.74 Million | Rs702.59 Million | Rs197.94 Million | ▲ +78.9% |
| 2016 | 0.16x | Rs74.00 Million | Rs456.49 Million | Rs73.90 Million | ▼ -82.1% |
| 2012 | 0.90x | Rs59.80 Million | Rs66.13 Million | Rs59.80 Million | ▲ +29.2% |
| 2010 | 0.70x | Rs274.71 Million | Rs392.39 Million | Rs274.71 Million | ▲ +182.8% |
| 2009 | 0.25x | Rs155.60 Million | Rs628.42 Million | Rs155.60 Million | ▼ -97.8% |
| 2008 | 11.24x | Rs752.54 Million | Rs66.93 Million | Rs752.54 Million | ▲ +205.2% |
| 2007 | 3.68x | Rs822.46 Million | Rs223.23 Million | Rs822.46 Million | ▲ +901.2% |
| 2006 | 0.37x | Rs86.41 Million | Rs234.81 Million | Rs86.41 Million | — |