UNO Minda Limited (UNOMINDA) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Explore UNO Minda Limited (UNOMINDA) capital reinvestment 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

Rs2.65 Billion
INR

Capital Expenditures

Rs0.00
INR

UNO Minda Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for UNO Minda Limited across 20 annual periods. Also explore UNO Minda Limited assets under control for the complete picture of this company's asset base.

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.

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