Urja Global Limited (URJA) — 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. Check Urja Global Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Urja Global Limited Cash Flow Reinvestment Rate (2001–2023)
Historical reinvestment intensity for Urja Global Limited across 11 annual periods. Explore Urja Global Limited (URJA) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Urja Global Limited (2001–2023)
Year-by-year capital reinvestment analysis for Urja Global Limited. For live market cap and broader valuation context, see market cap of Urja Global Limited.
| 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 | — |