Universus Photo Imagings Limited (UNIVPHOTO) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Explore UNIVPHOTO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs1.40 Million
INR

Capital Expenditures

Rs0.00
INR

Universus Photo Imagings Limited Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Universus Photo Imagings Limited across 4 annual periods. Also explore Universus Photo Imagings Limited assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Universus Photo Imagings Limited (2020–2025)

Year-by-year capital reinvestment analysis for Universus Photo Imagings Limited. For live market cap and broader valuation context, see market value of Universus Photo Imagings Limited.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow