UNO Minda Limited (UNOMINDA) — 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UNO Minda Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for UNO Minda Limited across 21 annual periods. For the full cash flow conversion analysis, see UNO Minda Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for UNO Minda Limited (2006–2026)
Year-by-year capital reinvestment analysis for UNO Minda Limited. See how financially flexible is UNO Minda Limited 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 |
|---|---|---|---|---|---|
| 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 | — |