UTI Asset Management Company Limited (UTIAMC) — 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. Check UTI Asset Management Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UTI Asset Management Company Limited Cash Flow Reinvestment Rate (2017–2026)
Historical reinvestment intensity for UTI Asset Management Company Limited across 10 annual periods. Explore cash flow to debt ratio of UTI Asset Management Company Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for UTI Asset Management Company Limited (2017–2026)
Year-by-year capital reinvestment analysis for UTI Asset Management Company Limited. For live market cap and broader valuation context, see how much is UTI Asset Management Company Limited worth.
| 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 | — |