UNO Minda Limited Cash Flow Reinvestment Rate
UNO Minda Limited cash flow reinvestment rate. UNO Minda Limited (UNOMINDA) has a Cash Flow Reinvestment Rate of 1.08x as of September 2025, reinvesting Rs7.29 Billion (capex Rs7.29 Billion ) from operating cash flow of Rs6.78 Billion. See UNO Minda Limited (UNOMINDA) financial flexibility 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 UNO Minda Limited (2006–2026)
Cash flow reinvestment rate of UNO Minda Limited from 2006 to 2026. Historical reinvestment intensity for UNO Minda Limited across 21 annual periods. Explore UNO Minda Limited (UNOMINDA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
UNO Minda Limited Cash Flow Reinvestment Rate by Year (2006–2026)
UNO Minda Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for UNO Minda Limited. For the full cash flow conversion analysis, see how efficiently does UNO Minda Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.97x | Rs16.52 Billion | Rs16.99 Billion | Rs15.72 Billion | ▼ -67.3% |
| 2025 | 2.97x | Rs31.86 Billion | Rs10.71 Billion | Rs16.56 Billion | ▲ +45.4% |
| 2024 | 2.04x | Rs20.03 Billion | Rs9.79 Billion | Rs10.49 Billion | ▼ -24.3% |
| 2023 | 2.70x | Rs21.56 Billion | Rs7.98 Billion | Rs9.70 Billion | ▼ -19.0% |
| 2022 | 3.33x | Rs12.76 Billion | Rs3.83 Billion | Rs5.78 Billion | ▲ +73.1% |
| 2021 | 1.93x | Rs6.60 Billion | Rs3.43 Billion | Rs2.99 Billion | ▲ +33.5% |
| 2020 | 1.44x | Rs13.92 Billion | Rs9.65 Billion | Rs5.57 Billion | ▼ -10.9% |
| 2019 | 1.62x | Rs6.70 Billion | Rs4.14 Billion | Rs6.70 Billion | ▲ +13.5% |
| 2018 | 1.43x | Rs5.17 Billion | Rs3.62 Billion | Rs5.17 Billion | ▲ +76.8% |
| 2017 | 0.81x | Rs2.87 Billion | Rs3.56 Billion | Rs2.87 Billion | ▼ -44.0% |
| 2016 | 1.44x | Rs2.11 Billion | Rs1.46 Billion | Rs2.11 Billion | ▲ +154.3% |
| 2015 | 0.57x | Rs779.72 Million | Rs1.38 Billion | Rs779.72 Million | ▼ -80.7% |
| 2014 | 2.93x | Rs1.22 Billion | Rs416.36 Million | Rs1.22 Billion | ▲ +104.6% |
| 2013 | 1.43x | Rs1.37 Billion | Rs953.13 Million | Rs1.37 Billion | ▲ +11.6% |
| 2012 | 1.28x | Rs1.05 Billion | Rs816.04 Million | Rs1.05 Billion | ▲ +16.5% |
| 2011 | 1.10x | Rs501.01 Million | Rs454.34 Million | Rs501.01 Million | ▲ +13.1% |
| 2010 | 0.97x | Rs860.33 Million | Rs882.65 Million | Rs860.33 Million | ▼ -30.3% |
| 2009 | 1.40x | Rs387.61 Million | Rs277.23 Million | Rs387.61 Million | ▲ +9.1% |
| 2008 | 1.28x | Rs578.01 Million | Rs450.94 Million | Rs578.01 Million | ▼ -38.0% |
| 2007 | 2.07x | Rs645.28 Million | Rs312.25 Million | Rs645.28 Million | ▲ +114.3% |
| 2006 | 0.96x | Rs144.51 Million | Rs149.86 Million | Rs144.51 Million | — |