UNO Minda Limited (UNOMINDA) — Cash Flow Reinvestment Rate
UNO Minda Limited (UNOMINDA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs2.65 Billion. Check UNOMINDA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UNO Minda Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for UNO Minda Limited across 20 annual periods. Explore UNO Minda Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for UNO Minda Limited (2006–2025)
Year-by-year capital reinvestment analysis for UNO Minda Limited. For live market cap and broader valuation context, see UNOMINDA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |