Universal Cables Limited (UNIVCABLES) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.93x

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. See free cash flow generation of Universal Cables Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.93x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.63 Billion
Capex + Investments

Operating Cash Flow

Rs1.76 Billion
INR

Capital Expenditures

Rs1.63 Billion
INR

Universal Cables Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Universal Cables Limited across 13 annual periods. For the full cash flow conversion analysis, see Universal Cables Limited cash flow conversion.

Annual Cash Flow Reinvestment Rate for Universal Cables Limited (2006–2025)

Year-by-year capital reinvestment analysis for Universal Cables Limited. See how financially flexible is Universal Cables Limited 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow