Urja Global Limited Cash Flow Reinvestment Rate
Urja Global Limited cash flow reinvestment rate. Urja Global Limited (URJA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs1.78 Million. Explore Urja Global Limited (URJA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Urja Global Limited (2001–2023)
Cash flow reinvestment rate of Urja Global Limited from 2001 to 2023. Historical reinvestment intensity for Urja Global Limited across 11 annual periods. Explore URJA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Urja Global Limited Cash Flow Reinvestment Rate by Year (2001–2023)
Urja Global Limited cash flow reinvestment rate by year from 2001 to 2023. Year-by-year capital reinvestment analysis for Urja Global Limited. For the full cash flow conversion analysis, see how efficiently does Urja Global Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 12.24x | Rs112.56 Million | Rs9.19 Million | Rs106.07 Million | ▲ +7051.6% |
| 2017 | 0.17x | Rs15.74 Million | Rs91.94 Million | Rs6.33 Million | ▼ -81.6% |
| 2015 | 0.93x | Rs122.39 Million | Rs131.87 Million | Rs122.39 Million | ▲ +472.2% |
| 2014 | 0.16x | Rs107.72K | Rs664.18K | Rs107.72K | ▼ -97.0% |
| 2011 | 5.38x | Rs17.64 Million | Rs3.28 Million | Rs17.64 Million | ▲ +503.8% |
| 2009 | 0.89x | Rs14.14 Million | Rs15.87 Million | Rs14.14 Million | — |
| 2007 | 0.00x | Rs0.00 | Rs5.31 Million | Rs0.00 | — |
| 2005 | 0.00x | Rs0.00 | Rs3.37 Million | Rs0.00 | — |
| 2004 | 0.00x | Rs0.00 | Rs671.00K | Rs0.00 | — |
| 2003 | 0.00x | Rs0.00 | Rs12.00K | Rs0.00 | ▼ -100.0% |
| 2001 | 0.77x | Rs1.00 Million | Rs1.31 Million | Rs1.00 Million | — |