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. Explore URJA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Urja Global Limited for the complete picture of this company's asset base.
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 Urja Global Limited market capitalisation.
| 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 | — |