Universus Photo Imagings Limited (UNIVPHOTO) — Cash Flow Reinvestment Rate
Universus Photo Imagings Limited (UNIVPHOTO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs1.40 Million. See free cash flow generation of Universus Photo Imagings Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Universus Photo Imagings Limited Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Universus Photo Imagings Limited across 4 annual periods. For the full cash flow conversion analysis, see Universus Photo Imagings Limited (UNIVPHOTO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Universus Photo Imagings Limited (2020–2025)
Year-by-year capital reinvestment analysis for Universus Photo Imagings Limited. See UNIVPHOTO free cash flow debt coverage 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 | 1.01x | Rs1.86 Billion | Rs1.85 Billion | Rs100.00K | ▲ +47.8% |
| 2024 | 0.68x | Rs26.66 Million | Rs39.14 Million | Rs58.00K | ▼ -54.1% |
| 2021 | 1.48x | Rs825.55 Million | Rs556.94 Million | Rs1.42 Million | ▲ +49.6% |
| 2020 | 0.99x | Rs11.74 Billion | Rs11.85 Billion | Rs105.04 Million | — |