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. See URJA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Urja Global Limited (URJA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Urja Global Limited (2001–2023)
Year-by-year capital reinvestment analysis for Urja Global Limited. See URJA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |