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. Check Universus Photo Imagings Limited (UNIVPHOTO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Universus Photo Imagings Limited to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |