Universus Photo Imagings Limited Cash Flow Reinvestment Rate
Universus Photo Imagings Limited 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 UNIVPHOTO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Universus Photo Imagings Limited (2020–2025)
Cash flow reinvestment rate of Universus Photo Imagings Limited from 2020 to 2025. Historical reinvestment intensity for Universus Photo Imagings Limited across 4 annual periods. Explore debt repayment capacity of Universus Photo Imagings Limited to assess how comfortably operating cash covers total debt obligations.
Universus Photo Imagings Limited Cash Flow Reinvestment Rate by Year (2020–2025)
Universus Photo Imagings Limited cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Universus Photo Imagings Limited. For the full cash flow conversion analysis, see Universus Photo Imagings Limited (UNIVPHOTO) cash conversion ratio.
| 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 | — |