UTI Asset Management Company Limited Cash Flow Reinvestment Rate
UTI Asset Management Company Limited cash flow reinvestment rate. UTI Asset Management Company Limited (UTIAMC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs208.60 Million. Explore UTIAMC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UTI Asset Management Company Limited (2017–2026)
Cash flow reinvestment rate of UTI Asset Management Company Limited from 2017 to 2026. Historical reinvestment intensity for UTI Asset Management Company Limited across 10 annual periods. Explore UTI Asset Management Company Limited (UTIAMC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
UTI Asset Management Company Limited Cash Flow Reinvestment Rate by Year (2017–2026)
UTI Asset Management Company Limited cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for UTI Asset Management Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of UTI Asset Management Company Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | Rs1.21 Billion | Rs4.32 Billion | Rs682.10 Million | ▼ -22.3% |
| 2025 | 0.36x | Rs1.93 Billion | Rs5.36 Billion | Rs698.20 Million | ▼ -59.9% |
| 2024 | 0.90x | Rs2.92 Billion | Rs3.25 Billion | Rs1.47 Billion | ▲ +76.5% |
| 2023 | 0.51x | Rs2.01 Billion | Rs3.95 Billion | Rs1.09 Billion | ▲ +95.7% |
| 2022 | 0.26x | Rs908.60 Million | Rs3.49 Billion | Rs378.60 Million | ▼ -86.2% |
| 2021 | 1.89x | Rs4.70 Billion | Rs2.49 Billion | Rs421.20 Million | ▲ +169.3% |
| 2020 | 0.70x | Rs1.36 Billion | Rs1.95 Billion | Rs217.66 Million | ▼ -30.7% |
| 2019 | 1.01x | Rs1.24 Billion | Rs1.23 Billion | Rs65.55 Million | ▼ -31.0% |
| 2018 | 1.46x | Rs3.93 Billion | Rs2.69 Billion | Rs118.02 Million | ▲ +21.0% |
| 2017 | 1.21x | Rs4.44 Billion | Rs3.66 Billion | Rs1.64 Billion | — |